CIK: 0001667140
申報總市值
US$5.1億
| # | 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 16.51% | +0.19% | -3.73% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 9.86% | — | -1.18% | |
| 3 | OPPE | Wisdomtree European Opport | ETF-其他 | 9.69% | — | +0.38% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.12% | +0.05% | -1.61% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.03% | +0.16% | -1.19% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.99% | — | -0.02% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.92% | — | -2.39% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | 2.86% | — | -3.84% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.46% | -0.10% | +13.33% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.46% | — | — | |
| 11 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.07% | -0.15% | +12.18% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.98% | — | +2.05% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.85% | — | +94.31% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.81% | — | +0.98% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.66% | -0.10% | -1.09% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.66% | — | +1.09% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.47% | — | +5.56% | |
| 18 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.28% | — | +3055.73% | |
| 19 | TSI | Tcw Strategic Income Fund | 股票-其他 | 1.24% | — | -0.24% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.20% | — | -2.23% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.18% | — | — | |
| 22 | JETS | US Global Jets ETF | ETF-其他 | 1.13% | — | +3.62% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | — | +0.47% | |
| 24 | CE | Celanese CORP | 股票-原物料 | 1.10% | — | -0.36% | |
| 25 | THO | Thor Industries INC | 股票-循環性消費 | 0.97% | — | -0.38% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -2.59% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.94% | — | -0.50% | |
| 28 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.93% | — | -12.48% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.84% | — | +0.82% | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.84% | — | -1.45% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.83% | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.78% | — | -0.20% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.77% | — | -1.46% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | -1.64% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 0.71% | — | +95.55% | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.68% | — | — | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.63% | — | -5.89% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | -0.60% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.61% | — | — | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.58% | — | -7.88% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -0.51% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.23% | -0.60% | |
| 43 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.51% | — | — | |
| 44 | ✓ | 股票-其他 | 0.51% | — | -41.24% | ||
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.49% | — | +10.41% | |
| 46 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.45% | — | +3.29% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.44% | — | -80.10% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.41% | — | — | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.36% | — | — | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.34% | — | — |