CIK: 0001594417
申報總市值
US$2.4億
| # | 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.44% | — | +16.42% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.54% | +0.97% | — | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 5.13% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.78% | — | +2.87% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.60% | -0.10% | EXIT | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.27% | — | +61.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.26% | -5.33% | |
| 8 | BX | Blackstone INC | 股票-金融 | 3.50% | -0.13% | -12.80% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | — | +26.68% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | — | -5.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.79% | -10.85% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 2.50% | — | -25.45% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 2.35% | — | -57.76% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.21% | — | +35.17% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 2.08% | — | +180.91% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.00% | — | +2.91% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.67% | — | +152.63% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.63% | — | -35.04% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.50% | — | +3.08% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.50% | — | +3.80% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.49% | — | +2.40% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | -19.27% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.09% | +44.46% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.47% | +0.18% | -23.62% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 1.43% | — | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.40% | -2.56% | -0.08% | |
| 27 | SHYM | Ishares Short Duration High | ETF-其他 | 1.27% | — | -20.60% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.20% | — | -11.61% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 1.05% | — | -2.69% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | -0.17% | EXIT | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.21% | +3.65% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.77% | — | +3.03% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.13% | +0.42% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.55% | — | +1.14% | |
| 35 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 0.54% | +0.22% | +44.94% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.51% | — | +4.09% | |
| 37 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.49% | — | — | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.46% | +0.35% | -3.47% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.46% | — | +1.42% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | — | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.44% | — | -27.24% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | -1.90% | |
| 43 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.38% | — | +4.67% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | — | -90.45% | |
| 45 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-其他 | 0.33% | — | -38.34% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | +13.65% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | +0.04% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | -25.63% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.32% | — | +2.90% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.11% | — |