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 | 9.38% | -0.01% | +0.73% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.46% | +0.19% | +12.36% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.50% | -0.15% | -5.53% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.24% | -0.23% | -20.06% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.47% | +0.46% | +18.05% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.50% | — | — | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.45% | +0.06% | -10.43% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.15% | +0.05% | -9.31% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.92% | +0.23% | NEW | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.92% | +0.16% | -13.15% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.85% | +0.03% | -9.09% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.83% | -0.26% | -13.23% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.75% | — | -1.53% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.49% | — | +9.53% | |
| 15 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 2.48% | — | +12.01% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.34% | — | +1.68% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.87% | -0.10% | -58.45% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.76% | — | -18.84% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.56% | — | -2.96% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.35% | -0.10% | +1.43% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.28% | — | +16.75% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.24% | — | -2.58% | |
| 23 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.24% | — | -5.47% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.23% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | — | +81.64% | |
| 26 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.03% | — | -7.44% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -7.39% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | — | +3.18% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.86% | — | -32.62% | |
| 30 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.78% | — | -11.14% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | — | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.73% | — | -5.89% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | +0.15% | +60.70% | |
| 34 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.69% | -1.92% | +1.76% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.13% | -14.98% | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.63% | — | -3.33% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | -0.06% | EXIT | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.59% | — | +5.44% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | -1.86% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.58% | -0.04% | -0.51% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | -0.29% | -67.63% | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | 0.54% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | — | +16.53% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.52% | — | -2.09% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -3.97% | |
| 46 | TKR | Timken Co | 股票-工業 | 0.40% | +0.03% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | — | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.37% | — | +42.00% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | +34.13% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | -0.10% | -65.50% |