CIK: 0001633674
申報總市值
US$1.9億
僅顯示前 200 大持股（共 478 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 | 15.22% | — | -2.31% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.60% | +0.81% | +1.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.54% | +0.17% | +1.33% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.08% | -0.65% | -1.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.10% | +0.15% | +2.42% | |
| 6 | FTGC | First Trust Global Tactical | ETF-其他 | 3.39% | — | +0.42% | |
| 7 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 3.37% | +0.24% | +5.03% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.65% | -1.39% | -10.63% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.53% | +0.10% | +1.58% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.30% | +0.03% | +3.33% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | +0.09% | -0.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | +0.08% | +26.47% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | — | -1.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.01% | +2.93% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.01% | -6.75% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.72% | -0.01% | -2.75% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.02% | -2.09% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -0.66% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.66% | +0.04% | -0.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.22% | +1.77% | |
| 21 | MAIN | Main Street Capital CORP | 股票-金融 | 0.65% | — | +0.43% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.12% | -1.06% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 0.57% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.35% | -2.06% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.17% | -5.32% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.52% | — | -10.56% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.51% | — | +33.75% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +3.97% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.51% | — | -46.66% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | +0.20% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.03% | -4.71% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +0.96% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | -13.87% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | — | +0.53% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -7.67% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | -0.13% | +41.30% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +4.42% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | — | +17.12% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.38% | +0.07% | +1.75% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.06% | -7.34% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.34% | +0.07% | +9.13% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -8.74% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.04% | — | |
| 46 | RITM | Rithm Capital CORP | 股票-房地產 | 0.32% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | +1.25% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | +18.93% | |
| 49 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.27% | — | +2.51% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.27% | — | +3.06% |