CIK: 0001731927
申報總市值
US$4.0億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.26% | — | -2.67% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.08% | — | -1.43% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.03% | — | -6.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.95% | +0.08% | +9.50% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.93% | -0.66% | -2.17% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.79% | — | +0.83% | |
| 7 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 2.64% | -0.06% | +188.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.12% | -3.54% | |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 1.91% | -0.10% | +8.49% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.78% | — | -32.47% | |
| 11 | CRBU | Caribou Biosciences INC | 股票-其他 | 1.71% | — | -1.25% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.68% | +0.01% | +1437.67% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.67% | — | -15.21% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.60% | — | -0.52% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.60% | -0.71% | -18.12% | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 1.57% | — | -1.72% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.50% | +0.09% | +21.88% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +0.09% | -1.13% | |
| 19 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.46% | — | +3.86% | |
| 20 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.45% | — | -4.11% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | — | -12.06% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.44% | — | -9.81% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.39% | — | +53.68% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.34% | — | -4.38% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | +0.16% | -5.36% | |
| 26 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 1.28% | — | -0.56% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.24% | +0.08% | +2.02% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.23% | — | +2.85% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.23% | — | -9.12% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.22% | — | -1.81% | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.21% | — | +14.53% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -2.24% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.11% | -0.36% | -27.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.16% | -2.35% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.09% | — | +21.10% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | +0.04% | +9.60% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.04% | — | +11.71% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | +0.18% | +15.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -0.73% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.96% | -0.38% | -31.30% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.04% | -3.87% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.91% | — | +4.95% | |
| 43 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.90% | +0.01% | +6.57% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | +0.10% | -2.43% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -0.60% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | -0.57% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.13% | -0.77% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.79% | — | +17.99% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -3.57% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.18% | -3.65% |