CIK: 0001660328
申報總市值
US$1.3億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 16.83% | -0.39% | -5.13% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 12.51% | +0.44% | +23.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.40% | +1.12% | +39.70% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 10.34% | -0.44% | +32.79% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.79% | -0.47% | -26.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.31% | +0.21% | -3.61% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.19% | -0.59% | -29.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.84% | +0.27% | +200.87% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.02% | -0.28% | -22.45% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.28% | -0.09% | +31.79% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.10% | -0.12% | +24.26% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.72% | -0.08% | -18.44% | |
| 13 | LVHI | Franklin International Low V | ETF-其他 | 1.20% | -0.09% | +86.22% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.01% | +0.01% | -35.68% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.06% | +3.82% | |
| 16 | QGRO | American Century US Quality | ETF-其他 | 0.88% | +0.04% | -3.13% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.68% | +0.50% | +53.87% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.60% | +0.02% | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.04% | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.47% | -0.12% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | +0.02% | +0.50% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | -0.08% | +0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.01% | +0.07% | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.34% | — | -4.38% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.32% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | +0.02% | +11.09% | |
| 27 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 0.27% | -0.01% | -2.44% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.27% | +0.02% | +0.35% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.26% | — | -3.70% | |
| 30 | CGSD | Cap Group Short Duration | ETF-其他 | 0.25% | +0.02% | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.19% | EXIT | |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.24% | -0.01% | +52.15% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.23% | — | — | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.22% | -0.21% | EXIT | |
| 35 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.08% | -0.01% | — | |
| 36 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.07% | — | +5.63% | |
| 37 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.07% | — | — | |
| 38 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.07% | — | +2.68% |