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 | QLTI | Gmo International Qlty ETF | ETF-其他 | 7.18% | -0.25% | -3.85% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 6.16% | +0.97% | -3.36% | |
| 3 | SPVM | Invesco S&p 500 Value With M | ETF-大型股與成長 | 4.76% | — | -1.85% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.05% | +0.35% | -3.41% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.91% | +0.44% | -2.44% | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 3.90% | -0.73% | -3.08% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.67% | — | -3.13% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 3.39% | +0.28% | -0.58% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.08% | -0.09% | -4.67% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.93% | +0.18% | +3.20% | |
| 11 | PSP | Invesco Global Listed Privat | ETF-其他 | 2.84% | -2.84% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | -0.32% | -1.21% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.65% | -2.56% | -0.41% | |
| 14 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 2.63% | — | -4.14% | |
| 15 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 2.19% | +0.22% | +0.12% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.79% | -8.14% | |
| 17 | LSVD | Lsv Disciplined Value ETF | ETF-其他 | 2.05% | +1.12% | -4.83% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.86% | +0.28% | -4.26% | |
| 19 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 1.86% | +0.55% | -1.30% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.63% | — | -29.78% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.09% | -18.72% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.34% | +0.19% | -1.11% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.19% | -0.40% | -0.97% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.11% | -0.06% | +1.51% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.00% | -1.00% | EXIT | |
| 26 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.98% | -0.08% | -1.81% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.26% | -3.69% | |
| 28 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.90% | -0.08% | +8.15% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.21% | +730.82% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.85% | — | +0.27% | |
| 31 | DIVP | Cullen Enhanced Eqt Incm ETF | ETF-其他 | 0.84% | — | +5.71% | |
| 32 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 0.80% | — | +3.61% | |
| 33 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.72% | — | -1.66% | |
| 35 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.70% | — | -0.66% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -0.14% | |
| 37 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.67% | -0.67% | EXIT | |
| 38 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.65% | — | -1.75% | |
| 39 | FMF | First Trust Managed Futures | ETF-其他 | 0.61% | — | +5.65% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.13% | -10.62% | |
| 41 | USDX | Sgi Enhanced Core ETF | ETF-其他 | 0.59% | +0.32% | +7.75% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +14.78% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.55% | — | -8.85% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.51% | -0.13% | -6.60% | |
| 45 | EVYM | Eaton Vance High Income Muni | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -2.26% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | -14.54% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.36% | — | -3.38% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | -5.00% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | -4.20% |