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 | 16.28% | +0.19% | +0.16% | |
| 2 | OPPE | Wisdomtree European Opport | ETF-其他 | 9.79% | — | +1.81% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 9.54% | — | -1.42% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 6.75% | +0.05% | -2.40% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.50% | -0.10% | +49.18% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.98% | — | -1.61% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.85% | +0.16% | -1.44% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.81% | — | -2.64% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | 2.79% | — | -3.20% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.39% | — | -1.13% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.32% | -0.15% | +13.40% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.05% | — | +2.14% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.02% | — | +9.78% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.95% | — | +6.26% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 1.66% | — | +11.12% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.63% | -0.10% | -0.11% | |
| 17 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.39% | — | +14.28% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.37% | — | +4.19% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.25% | — | — | |
| 20 | TSI | Tcw Strategic Income Fund | 股票-其他 | 1.23% | — | +1.18% | |
| 21 | THO | Thor Industries INC | 股票-循環性消費 | 1.10% | — | -1.66% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.09% | — | -1.05% | |
| 23 | CE | Celanese CORP | 股票-原物料 | 1.09% | — | -5.25% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.06% | — | +81.07% | |
| 25 | JETS | US Global Jets ETF | ETF-其他 | 0.98% | — | -2.89% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | — | |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.90% | — | -0.73% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.89% | — | -4.30% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.86% | — | +18.57% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | — | -1.89% | |
| 31 | UNM | Unum Group | 股票-金融 | 0.86% | — | -3.04% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | -0.68% | |
| 33 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.80% | — | -6.57% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.78% | — | -0.46% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -3.88% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.64% | — | -2.45% | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.64% | — | +25.80% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.63% | — | +0.27% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | -3.28% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.56% | — | +3.95% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | -3.33% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -0.81% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.49% | — | +7.72% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.23% | -17.84% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.40% | — | +3.76% | |
| 46 | ✓ | 股票-其他 | 0.38% | — | -20.35% | ||
| 47 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.38% | — | -8.71% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.37% | — | +0.72% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.35% | — | +0.92% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1% | +49.18% | 加碼 |
| 2 | ✓ | Powershares ETF Tr Ii | +0.5% | +81.07% | 加碼 |
| 3 | IHDG | Wisdomtree International Hed | +0.3% | +13.40% | 加碼 |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.2% | +9.78% | 加碼 |
| 5 | IWC | Ishares Micro-cap ETF | +0.1% | +6.26% | 加碼 |
| 6 | THO | Thor Industries INC | +0.1% | -1.66% | 減碼 |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +25.80% | 加碼 |
| 8 | TDF | Templeton Dragon Fund, Inc. | +0.1% | +14.28% | 加碼 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.1% | -4.30% | 減碼 |
| 10 | OPPE | Wisdomtree European Opport | +0.1% | +1.81% | 加碼 |
| 11 | BWA | Borgwarner INC | +0.1% | -0.46% | 減碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +18.57% | 加碼 |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +2.14% | 加碼 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 15 | DHI | Dr Horton INC | +0.1% | +3.95% | 加碼 |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.1% | +3.76% | 加碼 |
| 17 | UDR | Udr INC | +0.1% | +55.11% | 加碼 |
| 18 | EWX | State Street Spdr S&p Emergi | 0% | +7.72% | 加碼 |
| 19 | UNM | Unum Group | 0% | -3.04% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | — | 不變 |
| 21 | INTC | Intel CORP | 0% | -0.94% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 23 | UBS | UBS Group AG | — | +11.12% | 加碼 |
| 24 | FISV | Fiserv INC | — | — | 不變 |
| 25 | FHI | Federated Hermes INC | — | +0.27% | 加碼 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -1.61% | 減碼 |
| 27 | TSI | Tcw Strategic Income Fund | 0% | +1.18% | 加碼 |
| 28 | CE | Celanese CORP | 0% | -5.25% | 減碼 |
| 29 | FDX | Fedex CORP | 0% | -0.68% | 減碼 |
| 30 | VHT | Vanguard Health Care ETF | 0% | -0.11% | 減碼 |
| 31 | GLD | Spdr Gold Shares | 0% | -1.05% | 減碼 |
| 32 | TDF | Templeton Dragon Fund INC | -0.1% | -36.79% | 減碼 |
| 33 | XJQCX | Nuveen Credit Strategies INC | -0.1% | -8.71% | 減碼 |
| 34 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | -0.1% | -3.20% | 減碼 |
| 35 | IAUUSD | Ishares Gold Trust | -0.1% | -1.13% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -0.81% | 減碼 |
| 37 | BALL | Ball CORP | -0.1% | -2.45% | 減碼 |
| 38 | AAPL | Apple INC | -0.1% | -17.84% | 減碼 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.89% | 減碼 |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.1% | +4.19% | 加碼 |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.1% | -2.64% | 減碼 |
| 42 | ✓ | -0.1% | -20.35% | 減碼 | |
| 43 | JETS | US Global Jets ETF | -0.2% | -2.89% | 減碼 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -1.44% | 減碼 |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +0.16% | 加碼 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | -0.3% | -1.42% | 減碼 |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -2.40% | 減碼 |
| 48 | ITB | Ishares U.s. Home Constructi | -1% | -81.80% | 減碼 |
| 49 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | 新建倉 |
| 50 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |