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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.12% | -0.71% | -7.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.94% | +0.08% | -0.41% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.91% | -0.66% | -12.39% | |
| 4 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 2.87% | -0.06% | +11.29% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.63% | — | +2.04% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.55% | — | +14.09% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.47% | — | -6.73% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.29% | — | -6.09% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.24% | — | -7.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.12% | -1.26% | |
| 11 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 2.06% | -0.10% | +1.04% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.95% | -0.36% | -19.53% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | +0.01% | +0.16% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.60% | +0.08% | +7.54% | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.59% | +0.09% | +9.96% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.56% | -0.38% | +10.84% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 1.50% | — | -0.04% | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.47% | — | -2.83% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.43% | — | +9.10% | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.43% | — | -2.43% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.42% | — | -4.11% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | — | -3.35% | |
| 23 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 1.36% | +0.67% | +53.43% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.33% | — | -5.49% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +0.09% | -2.27% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | +0.04% | +3.53% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.28% | — | -7.11% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.27% | +0.19% | +91.37% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | -3.19% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | +0.18% | +1.59% | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.25% | — | -4.05% | |
| 32 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.19% | — | -1.41% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.17% | — | -0.63% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | +0.16% | -3.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -2.93% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.15% | — | +0.19% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.15% | +0.08% | +7.81% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.08% | — | -7.01% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | — | +6.44% | |
| 40 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 1.06% | — | +0.05% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -1.89% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.04% | -3.41% | |
| 43 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.94% | +0.01% | +12.43% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.09% | +1.72% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | -1.04% | |
| 46 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 0.84% | -0.06% | +135.44% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.16% | -1.68% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | -1.71% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.83% | — | -4.38% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.76% | — | -3.89% |