CIK: 0001766286
申報總市值
US$2.4億
| # | 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 | 6.82% | — | +2.85% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.17% | +0.01% | +0.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.78% | -1.07% | +2.54% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.12% | — | +1.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.86% | — | +3.34% | |
| 6 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 2.92% | — | +0.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.05% | -2.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.74% | -0.19% | -0.79% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.52% | — | +1.70% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 2.27% | — | +0.51% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.05% | -0.18% | +1.14% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.04% | — | +87.44% | |
| 13 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.97% | — | +20.68% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.76% | — | +17.07% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.73% | — | +0.32% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.69% | — | -4.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | — | +1.54% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.40% | — | +0.90% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.36% | — | -0.34% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.30% | -0.21% | -0.30% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.24% | — | +4.74% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.23% | — | +0.64% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.13% | — | +7.84% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | — | +3.95% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | — | +4.23% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.04% | +0.72% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.09% | — | +1.07% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | +3.79% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | +4.30% | |
| 30 | NUV | Nuveen Municipal Value | 股票-其他 | 1.00% | — | +35.46% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | +0.12% | +6.42% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.98% | — | +2.06% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.11% | +0.38% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.23% | -7.20% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +2.01% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | +2.50% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | — | +31.46% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -0.80% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | -5.33% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.65% | — | -1.30% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.65% | — | -0.72% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +2.61% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.63% | — | +8.09% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | -0.09% | +28.34% | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.61% | — | -5.05% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.10% | +1.24% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.60% | — | +53.05% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.40% | +136.16% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | +1.13% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.56% | — | -2.92% |