CIK: 0001857581
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.40% | +0.81% | +0.92% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.09% | +0.78% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.69% | +0.44% | +75.00% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.92% | +0.63% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.68% | — | +74.29% | |
| 6 | NUV | Nuveen Municipal Value | 股票-其他 | 7.01% | -0.52% | +23.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.99% | -1.34% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 4.21% | — | -52.38% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.99% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.95% | +0.41% | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.74% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.46% | — | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.26% | +0.38% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.08% | -0.54% | EXIT | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.07% | +0.09% | — | |
| 16 | MPLX | Mplx LP | 股票-能源 | 2.99% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +33.33% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | — | |
| 19 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.20% | — | — | |
| 20 | THRY | Thryv Holdings INC | 股票-其他 | 1.14% | — | — |