CIK: 0001633674
申報總市值
US$1.9億
僅顯示前 200 大持股（共 309 檔）
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 16.31% | — | -2.86% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.41% | +0.81% | -1.54% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 10.19% | -0.65% | -2.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.75% | +0.17% | -0.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.18% | +0.15% | -0.17% | |
| 6 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 4.60% | — | +67.28% | |
| 7 | ✓ | Rydex ETF Trust | ETF-其他 | 4.41% | — | -1.95% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.71% | -1.39% | -11.01% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.78% | +0.03% | -14.17% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | -5.29% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.97% | +0.10% | +33.64% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.91% | +0.09% | +9.25% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.12% | -1.62% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -2.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.01% | -1.28% | |
| 16 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.76% | — | -5.42% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 18 | MAIN | Main Street Capital CORP | 股票-金融 | 0.70% | — | -3.62% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | +2.03% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.68% | — | -72.42% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +0.12% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.02% | -6.87% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.22% | -8.99% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | +0.03% | -10.76% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.56% | — | -7.19% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.17% | -7.34% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.47% | — | -1.43% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -16.50% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -21.14% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | -9.86% | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 0.37% | — | -5.62% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地產 | 0.37% | — | +16.45% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.37% | +0.07% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.20% | -2.06% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.30% | — | -10.26% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.30% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.29% | — | -12.53% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | — | +2.82% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.28% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | — | |
| 43 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.27% | — | -28.05% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | -1.46% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +0.35% | +35.00% | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.26% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.05% | -24.50% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | -11.54% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | -14.62% |