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 | 15.28% | -0.39% | -1.56% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 12.78% | +0.44% | +1.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.52% | +1.12% | +21.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.03% | -0.59% | +97.66% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 9.29% | -0.44% | -1.68% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.21% | -0.47% | -8.18% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.91% | +0.27% | +7.80% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.15% | -0.28% | +14.84% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.08% | -0.12% | +8.88% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.06% | -0.09% | +6.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | +0.21% | -75.67% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.47% | -0.08% | -5.03% | |
| 13 | LVHI | Franklin International Low V | ETF-其他 | 1.27% | -0.09% | +17.08% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.24% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.96% | +0.01% | +1.49% | |
| 16 | QGRO | American Century US Quality | ETF-其他 | 0.93% | +0.04% | +1.27% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.06% | +0.07% | |
| 18 | CGSD | Cap Group Short Duration | ETF-其他 | 0.67% | +0.02% | +197.74% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.63% | +0.50% | +2.85% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.59% | -0.06% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | +0.04% | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.56% | +0.02% | — | |
| 23 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.50% | +0.09% | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.43% | -0.12% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | +0.02% | +36.40% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | +0.02% | +0.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.01% | +0.14% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | -0.08% | +0.02% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.33% | — | +1.26% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.32% | -0.06% | — | |
| 31 | CGCB | Cap Group Core Bond | ETF-其他 | 0.30% | -0.03% | — | |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.26% | — | -6.44% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.26% | +0.02% | +0.35% | |
| 34 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 0.25% | -0.01% | +0.93% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.19% | EXIT | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.25% | -0.02% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.24% | — | +0.09% | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.21% | -0.01% | +0.68% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.21% | -0.02% | — | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.18% | — | — | |
| 41 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.18% | — | — | |
| 42 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.08% | -0.01% | +4.10% | |
| 43 | ECC | Eagle Point Credit Co | 股票-其他 | 0.07% | — | — | |
| 44 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.06% | — | +5.11% | |
| 45 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.06% | — | +4.04% | |
| 46 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.06% | — | +6.52% |