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 | 9.00% | -0.01% | -0.37% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.62% | +0.19% | +3.30% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.06% | +0.46% | +2.16% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.57% | +0.12% | -0.59% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.19% | -0.15% | +0.60% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.14% | -0.23% | +8.31% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.04% | +0.13% | +2.86% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.01% | -0.29% | +6.92% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 3.45% | -0.26% | +1.26% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.22% | +0.16% | +19.78% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.03% | +0.05% | +0.51% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.50% | — | +2.05% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.38% | — | +0.44% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | +0.03% | -0.97% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.15% | — | -2.33% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.92% | -0.10% | +13.55% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.67% | +0.06% | +0.68% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.23% | +2.01% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.52% | -0.10% | +2.87% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.36% | — | +0.21% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.27% | — | +0.37% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.12% | — | +0.59% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.11% | — | -0.14% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.09% | — | -1.53% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.99% | +0.01% | +51.91% | |
| 26 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.96% | — | -2.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | -0.25% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.87% | +0.04% | +1.90% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.79% | — | -0.29% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | +0.15% | -0.63% | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | -1.92% | +0.26% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.64% | — | +1.64% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.60% | — | -0.12% | |
| 35 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.57% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | -0.10% | +16.08% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | +1.86% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.13% | +1.59% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | — | +1.61% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.51% | — | -0.17% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.49% | — | — | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.48% | -0.04% | +0.04% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -3.34% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.41% | — | -0.89% | |
| 45 | TKR | Timken Co | 股票-工業 | 0.39% | +0.03% | -1.42% | |
| 46 | VNT | Vontier CORP | 股票-科技 | 0.39% | — | -3.27% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.37% | -0.15% | -4.61% | |
| 48 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.37% | — | -4.10% | |
| 49 | LKQ | Lkq CORP | 股票-循環性消費 | 0.36% | — | +13.18% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | — |