CIK: 0001729848
申報總市值
US$1.7億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 7.76% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 7.06% | — | +0.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.72% | — | +0.28% | |
| 4 | CIM | Chimera Investment Corporation | 股票-其他 | 4.67% | — | — | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 3.32% | — | — | |
| 6 | EFC | Ellington Financial Inc. | 股票-其他 | 3.15% | — | — | |
| 7 | RITM | Rithm Capital CORP | 股票-房地產 | 2.30% | — | — | |
| 8 | COP | Conocophillips | 股票-能源 | 2.28% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.20% | — | -19.76% | |
| 10 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 2.06% | — | — | |
| 11 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 1.93% | — | +6.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.89% | — | -0.06% | |
| 13 | ✓ | UBS AG London Brh | 股票-其他 | 1.77% | — | +6.88% | |
| 14 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.77% | — | +11.42% | |
| 15 | ✓ | UBS AG London Brh | 股票-其他 | 1.74% | — | — | |
| 16 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 1.70% | — | — | |
| 17 | XENWX | Eaton Vance New York Municip | 股票-其他 | 1.66% | — | — | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 1.55% | — | +11.59% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.54% | — | — | |
| 20 | ✓ | UBS AG London Brh | 股票-其他 | 1.53% | — | +182.53% | |
| 21 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.48% | — | +17.72% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | — | — | |
| 23 | ✓ | UBS AG London Brh | 股票-其他 | 1.45% | — | +8.44% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.40% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | — | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.36% | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.30% | — | +31.28% | |
| 28 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-其他 | 1.30% | — | +73.66% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | — | |
| 30 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.26% | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.26% | — | +28.97% | |
| 32 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 1.24% | — | — | |
| 33 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.16% | — | +299.18% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | — | — | |
| 35 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 1.07% | — | +3.32% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | -0.00% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.02% | — | — | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 1.00% | — | +7.05% | |
| 40 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.90% | — | +4.44% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | +11050.00% | |
| 42 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.89% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | — | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.73% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.69% | — | +11.57% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.67% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +0.54% | |
| 50 | GFF | Griffon CORP | 股票-工業 | 0.53% | — | +9.70% |