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 | 13.03% | — | -1.25% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | 12.05% | — | -1.93% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.49% | — | -1.51% | |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 11.23% | — | -2.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.60% | — | -3.06% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.33% | — | -0.45% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 7.04% | -0.80% | -2.68% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.72% | — | -0.97% | |
| 9 | ✓ | Spdr Index Shs Fds | 股票-其他 | 4.63% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.39% | — | +0.78% | |
| 11 | DWSH | Advisorshares Dorsey Ws ETF | ETF-其他 | 4.12% | — | — | |
| 12 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 3.89% | — | -2.50% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.67% | — | -1.63% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | — | -15.51% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | -0.12% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.56% | — | -0.52% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.56% | -0.72% | -0.01% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | — | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +0.78% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +0.1% | -1.51% | 減碼 |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -1.25% | 減碼 |
| 4 | GLOF | Ishares Global Equity Factor | +0.1% | -1.93% | 減碼 |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -3.06% | 減碼 |
| 6 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -0.97% | 減碼 |
| 7 | CAPEUSD | Barclays Etn+ Shiller Cape | 0% | -2.50% | 減碼 |
| 8 | ACWI | Ishares Msci Acwi ETF | 0% | -1.63% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.12% | 減碼 |
| 10 | SCHK | Schwab 1000 Index ETF | 0% | -2.68% | 減碼 |
| 11 | VLUE | Ishares Msci USA Value Facto | 0% | -0.52% | 減碼 |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | 0% | -2.47% | 減碼 |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.01% | 減碼 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | 不變 |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -0.45% | 減碼 |
| 16 | EEM | Ishares Msci Emerging Market | -0.2% | -15.51% | 減碼 |
| 17 | HDGEGBP | Advisorshares Ranger Eq Bear | — | EXIT | 清倉 |
| 18 | ✓ | Spdr Index Shs Fds | — | NEW | 新建倉 |
| 19 | DWSH | Advisorshares Dorsey Ws ETF | — | NEW | 新建倉 |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | — | NEW | 新建倉 |