CIK: 0001668189
申報總市值
US$10.6億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.61% | — | +4.39% | |
| 2 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 4.59% | — | +23.69% | |
| 3 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 4.09% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.04% | -0.12% | +3.37% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.88% | +0.23% | -0.01% | |
| 6 | DSL | Doubleline Income Solutions | 股票-其他 | 3.55% | — | -32.21% | |
| 7 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 3.33% | — | -6.63% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.29% | +0.17% | -4.00% | |
| 9 | XCHYX | Calamos Convert & High INC | 股票-其他 | 3.21% | -0.10% | -6.25% | |
| 10 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 2.90% | — | -0.68% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.67% | — | +7.15% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.63% | -0.26% | +6.90% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.56% | — | -4.18% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.28% | +0.12% | +9.17% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 1.73% | -0.11% | -0.11% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.69% | — | +2.51% | |
| 17 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.61% | — | -17.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.13% | -4.50% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.34% | — | +7.33% | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.33% | — | +11.50% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.32% | — | -0.74% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.22% | +1.14% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | -5.46% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | +0.07% | +2.66% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.12% | — | -13.61% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.11% | — | +1.85% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.11% | — | -2.52% | |
| 28 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.10% | -0.15% | -7.64% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.09% | -0.06% | -6.04% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | — | -1.83% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | +0.05% | +1.29% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.07% | — | +41.12% | |
| 33 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 1.07% | — | -33.55% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +45.71% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 0.95% | — | +1.78% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.90% | — | +113.87% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.16% | -5.19% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +94.04% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | +0.12% | +0.41% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | -0.10% | -0.70% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.26% | +6.00% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | -0.08% | +0.70% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.72% | -0.06% | +6.08% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.10% | +11.79% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.67% | — | -20.77% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +5.38% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | -2.28% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.59% | — | -17.40% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.16% | +50.00% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.51% | — | -19.19% |