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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.96% | +0.46% | +11.25% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.91% | -0.74% | +5.00% | |
| 3 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 8.90% | — | +4.50% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.66% | +3.57% | +8.28% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.60% | -2.58% | -5.36% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.35% | -0.97% | +2.44% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.28% | -0.67% | +2.93% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.97% | -2.18% | -6.80% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.77% | -0.26% | +3.28% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.80% | — | — | |
| 11 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 3.06% | — | +6.22% | |
| 12 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 3.05% | — | +6.22% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.69% | — | +4.93% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.56% | +0.05% | +4.93% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.00% | +0.46% | +67.25% | |
| 16 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.51% | — | -11.05% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.49% | — | -10.67% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.42% | — | +683.86% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.30% | +0.09% | +1.31% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.15% | -0.03% | +8.58% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.83% | — | -1.10% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | — | +4.52% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +0.27% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.69% | +0.12% | NEW | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.02% | +0.15% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.01% | +0.55% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.52% | — | -1.03% | |
| 28 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.51% | — | -7.49% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.49% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.30% | — | +6.33% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +0.05% | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.23% | — | -3.58% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | -0.18% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.18% | — | +1.42% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.16% | — | -15.57% |