CIK: 0001685364
申報總市值
US$3.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 10.86% | -2.58% | -38.62% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.21% | +3.57% | +2.51% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.17% | -0.74% | +1.61% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 9.04% | — | +3.86% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.73% | +0.46% | -4.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.88% | -0.97% | -0.13% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 7.46% | -2.18% | -7.63% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.52% | -0.67% | +6.84% | |
| 9 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 6.45% | — | — | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.74% | -0.26% | +3.49% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.22% | — | +10.98% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.63% | +0.05% | +1.52% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.48% | — | +7.49% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.16% | +0.46% | +2.69% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.09% | +0.09% | +18.35% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.04% | -0.03% | +5.99% | |
| 17 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.90% | +0.97% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | +0.56% | +15.20% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.83% | +0.12% | NEW | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.78% | — | +4.04% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +0.47% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.02% | +0.05% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.61% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.01% | +8.40% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 0.48% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | — | — | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.30% | — | — | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.30% | — | -1.83% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.29% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | +0.01% | -21.81% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.25% | — | +9.82% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +0.06% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 36 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.15% | — | — |