CIK: 0001776757
申報總市值
US$17.7億
| # | 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 12.96% | — | -1.70% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | 11.99% | — | +0.66% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.40% | — | -1.77% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 11.23% | — | -0.13% | |
| 5 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 9.37% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.54% | — | -1.19% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.40% | — | -2.58% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 7.02% | -0.80% | -1.37% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.67% | — | -0.69% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.14% | — | -1.03% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 3.86% | — | -3.46% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.64% | — | -2.91% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | -2.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +0.01% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.55% | -0.72% | -1.48% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.54% | — | -1.59% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLOF | Ishares Global Equity Factor | +0.4% | +0.66% | 加碼 |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | +0.3% | -0.13% | 減碼 |
| 3 | VTV | Vanguard Value ETF | +0.2% | -1.77% | 減碼 |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -1.19% | 減碼 |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | -2.58% | 減碼 |
| 6 | SCHK | Schwab 1000 Index ETF | +0.2% | -1.37% | 減碼 |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -1.70% | 減碼 |
| 8 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -0.69% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.01% | 加碼 |
| 10 | CAPEUSD | Barclays Etn+ Shiller Cape | 0% | -3.46% | 減碼 |
| 11 | ACWI | Ishares Msci Acwi ETF | 0% | -2.91% | 減碼 |
| 12 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | 不變 |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -1.48% | 減碼 |
| 14 | VLUE | Ishares Msci USA Value Facto | 0% | -1.59% | 減碼 |
| 15 | EEM | Ishares Msci Emerging Market | -0.1% | -2.95% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.03% | 減碼 |
| 17 | SPGM | State Street Spdr Portfolio | — | EXIT | 清倉 |
| 18 | HDGEGBP | Advisorshares Ranger Eq Bear | — | NEW | 新建倉 |