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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.03% | -0.01% | -0.97% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-其他 | 6.41% | -0.15% | +2.41% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.85% | +0.19% | +0.35% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.67% | -0.23% | +4.79% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.72% | +0.16% | -0.10% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.64% | -0.10% | -1.38% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.94% | +0.06% | +0.06% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.64% | — | -0.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.35% | +0.03% | -2.54% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.03% | -0.29% | +4.95% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.98% | -0.26% | +3.72% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.68% | +0.05% | -0.73% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.54% | — | +3.18% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 2.44% | — | +3.34% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.19% | — | +4.97% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.90% | — | +5.57% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.86% | — | +9.98% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.58% | — | -2.90% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.13% | -4.74% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.36% | -0.10% | -13.19% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.28% | — | +0.14% | |
| 22 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.22% | — | -0.17% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.21% | -0.10% | -2.42% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.18% | — | +3.33% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.23% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | -0.50% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.01% | +0.23% | NEW | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.00% | — | +4.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | -4.83% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.90% | — | -0.64% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.83% | — | -5.95% | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | -1.92% | -17.96% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.77% | — | +3.46% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -0.62% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | -5.54% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.66% | — | -1.57% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.66% | — | -0.24% | |
| 38 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.65% | — | -3.88% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.53% | +0.46% | +120.22% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | -0.06% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.56% | |
| 42 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.51% | — | +11.20% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.51% | — | +0.81% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.50% | — | -1.16% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -1.20% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.47% | — | -0.52% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | -5.36% | |
| 49 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.38% | — | -2.38% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.38% | -0.04% | +12.61% |