CIK: 0001766286
申報總市值
US$2.7億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.12% | — | +80.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.16% | +0.26% | -7.13% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.97% | -0.02% | -5.49% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.47% | -0.27% | +127.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.17% | +309.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | +0.17% | -9.70% | |
| 7 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 3.05% | — | -0.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.94% | -0.12% | -1.60% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.87% | — | -9.07% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 2.56% | — | +4.67% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.25% | — | -0.26% | |
| 12 | PPT | Putnam Premier Income Trust | 股票-其他 | 2.14% | — | -3.17% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.00% | -0.04% | -0.49% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.92% | — | +25.33% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.87% | — | -7.68% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.54% | — | -10.59% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.53% | — | +45.37% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | +0.03% | -2.35% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | +0.04% | -1.21% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.32% | -0.38% | +12.54% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.29% | +0.02% | +6.92% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.19% | — | +15.91% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | -4.24% | |
| 24 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.14% | — | -5.59% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | -0.02% | -5.53% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.09% | — | +20.31% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.06% | — | +6.10% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | -0.04% | -4.80% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | — | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.03% | — | +32.60% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | +0.18% | -12.38% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.00% | +0.03% | +1.68% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | -0.02% | -13.27% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | -13.29% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.78% | — | +38.43% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.03% | +9.03% | |
| 37 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.70% | — | -1.68% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | -3.83% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.69% | — | -6.01% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.68% | — | +36.04% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | +24.10% | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.67% | — | +38.49% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -10.37% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -6.72% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.57% | — | -8.58% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | — | -2.37% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.52% | — | +17.55% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +0.67% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | +446.82% |