CIK: 0001820538
申報總市值
US$682.3萬
| # | 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 | MBB | Ishares Mbs ETF | ETF-其他 | 44.25% | — | +23.47% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 30.75% | — | +33.73% | |
| 3 | INVH | Invitation Homes INC | 股票-房地產 | 10.76% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 10.59% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 0.50% | — | — | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.33% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +0.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +0.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | +1.44% | |
| 10 | ONIT | Onity Group INC | 股票-其他 | 0.25% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | +0.53% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 14 | ASAN | Asana INC - Cl A | 股票-其他 | 0.21% | — | -1.00% | |
| 15 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.16% | — | — | |
| 16 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.15% | — | — | |
| 17 | RDN | Radian Group INC | 股票-金融 | 0.13% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.08% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 2 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | 清倉 |
| 3 | INVH | Invitation Homes INC | — | EXIT | 清倉 |
| 4 | AMH | American Homes 4 Rent- A | — | EXIT | 清倉 |
| 5 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 6 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 7 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 10 | ONIT | Onity Group INC | — | EXIT | 清倉 |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 13 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | — | EXIT | 清倉 |
| 15 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 17 | ASAN | Asana INC - Cl A | — | EXIT | 清倉 |
| 18 | NVCR | NovoCure Limited | — | EXIT | 清倉 |
| 19 | AAPL | Apple INC | — | EXIT | 清倉 |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | — | EXIT | 清倉 |
| 21 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |