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 | 15.16% | -0.39% | -1.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.12% | +1.12% | +5.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.86% | +0.44% | -1.73% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.73% | -0.59% | +1.61% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 8.84% | -0.44% | +0.18% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 7.64% | -0.47% | +0.50% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.57% | +0.27% | -0.55% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.97% | -0.12% | +11.64% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.09% | -0.28% | -11.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.56% | +0.21% | -8.15% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.51% | -0.09% | +6.01% | |
| 12 | LVHI | Franklin International Low V | ETF-其他 | 1.84% | -0.09% | +0.48% | |
| 13 | CGSD | Cap Group Short Duration | ETF-其他 | 1.54% | +0.02% | +24.62% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.18% | -0.08% | -3.01% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.13% | -0.06% | +115.85% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.96% | +0.01% | +2.23% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.06% | +0.07% | |
| 18 | QGRO | American Century US Quality | ETF-其他 | 0.81% | +0.04% | +0.05% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.77% | +0.50% | +31.52% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.74% | +0.09% | +4.71% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.48% | +0.02% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | +0.02% | +7.93% | |
| 23 | CGCB | Cap Group Core Bond | ETF-其他 | 0.43% | -0.03% | +0.45% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +0.04% | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.38% | -0.12% | -1.17% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.38% | +0.02% | +0.39% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.37% | -0.02% | +7.95% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | -0.08% | +0.02% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.35% | -0.06% | -21.31% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.01% | -2.28% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.33% | — | +0.35% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.26% | +0.02% | +0.35% | |
| 33 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 0.23% | -0.01% | +2.19% | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.21% | -0.21% | EXIT | |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 0.20% | — | — | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.20% | -0.02% | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.19% | EXIT | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.19% | -0.01% | — | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.18% | -0.01% | +2.13% | |
| 40 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.06% | -0.01% | +3.60% | |
| 41 | ECC | Eagle Point Credit Co | 股票-其他 | 0.04% | — | +9.64% | |
| 42 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 0.03% | — | +7.43% |