CIK: 0001608826
申報總市值
US$1.4億
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 21.25% | -0.07% | +0.79% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.51% | +0.18% | -3.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.63% | +1.31% | -3.66% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.52% | — | -2.80% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.39% | -8.55% | EXIT | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.10% | — | +0.48% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.22% | +1.82% | -4.13% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.71% | — | +0.58% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.29% | +1.28% | -1.98% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.45% | +0.43% | -2.61% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.38% | — | -1.65% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.13% | — | -2.43% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.53% | — | +8.54% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.39% | -0.22% | +2.08% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.38% | — | -3.13% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.13% | -19.29% | |
| 17 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.10% | — | +6.36% | |
| 18 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.10% | — | +8.16% | |
| 19 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.10% | — | +6.78% | |
| 20 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.10% | — | +12.02% | |
| 21 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.09% | — | -52.39% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.09% | — | +11.25% | |
| 23 | SBI | Western Asset Intermediate | 股票-其他 | 0.09% | — | +8.86% | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.09% | — | +6.76% | |
| 25 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.09% | — | — | |
| 26 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.09% | -0.01% | +7.22% | |
| 27 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.09% | -0.01% | +7.37% | |
| 28 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.09% | — | +8.81% | |
| 29 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.09% | — | +7.68% | |
| 30 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.09% | — | +7.57% | |
| 31 | HIX | Western Asset High INC Ii | 股票-其他 | 0.09% | — | +6.43% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.09% | — | +13.65% | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.09% | — | +6.95% | |
| 34 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.09% | — | — | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.09% | — | +7.96% | |
| 36 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | 0.09% | — | — | |
| 37 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.09% | — | +7.63% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.09% | — | +8.40% | |
| 39 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.09% | — | +6.79% | |
| 40 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.09% | — | +10.37% | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.09% | — | — | |
| 42 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.09% | — | +10.63% | |
| 43 | ✓ | Nuveen | 股票-其他 | 0.09% | — | +8.88% | |
| 44 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +12.96% | |
| 45 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.09% | — | +3.42% | |
| 46 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.09% | — | +15.47% | |
| 47 | XEADX | Allspring Income Opport | 股票-其他 | 0.09% | — | +7.89% | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.09% | -0.01% | — | |
| 49 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.09% | -0.01% | — | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.09% | — | +9.78% |