CIK: 0001668155
申報總市值
US$4.6億
| # | 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 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 4.92% | — | +0.96% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.88% | — | +36.04% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.86% | — | +1.11% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.79% | — | +3.80% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.67% | — | +8.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.03% | — | +13.14% | |
| 7 | EGOVEUR | Nic INC | 股票-其他 | 3.61% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.30% | — | +53.49% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.21% | — | +5.26% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.13% | — | +45.07% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.01% | — | +46.27% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.84% | — | -1.83% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.71% | — | +4.94% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.69% | — | -0.96% | |
| 15 | VVR | Invesco Senior Income Trust | 股票-其他 | 2.65% | — | +97.06% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.37% | — | +1.56% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.09% | — | -45.65% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.99% | — | +65.58% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.94% | — | — | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.91% | — | +20.95% | |
| 21 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 1.90% | — | -0.86% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.82% | — | +725.69% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | -1.66% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.56% | — | -37.87% | |
| 26 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.26% | — | +4.22% | |
| 27 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.20% | — | +20.13% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | — | +24.44% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 1.01% | — | +10.40% | |
| 30 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.91% | — | +19.84% | |
| 31 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 0.89% | — | -47.92% | |
| 32 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.88% | — | +20.66% | |
| 33 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.87% | — | +3.10% | |
| 34 | IFGL | Ishares International Develo | ETF-其他 | 0.78% | — | +5.68% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | -3.21% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +0.12% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.59% | — | +9.75% | |
| 39 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 0.55% | — | +24.08% | |
| 40 | WRUSD | Westar Energy INC | 股票-其他 | 0.53% | — | -2.66% | |
| 41 | MAC | Macerich Co/the | 股票-其他 | 0.52% | — | -6.46% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -0.05% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.43% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +0.50% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.39% | — | -1.70% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.38% | — | +24.66% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -2.39% | |
| 49 | AVK | Advent Convert & Income | 股票-其他 | 0.36% | — | +24.11% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.35% | — | +23.36% |