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 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 10.68% | -8.55% | EXIT | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.60% | -0.07% | -5.03% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.56% | — | -2.43% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.09% | +1.31% | -2.21% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.92% | +0.87% | -0.91% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.96% | +1.82% | +5.02% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.62% | — | -4.98% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.52% | +0.48% | +8.61% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.10% | +1.28% | -2.15% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.81% | +0.31% | -1.39% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.56% | -0.22% | +2.85% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.23% | +0.02% | -5.07% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.20% | — | -2.16% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.97% | -0.45% | -5.73% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.59% | — | +3.12% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.07% | — | -3.69% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.05% | +0.43% | -1.40% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | +0.13% | -2.89% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.18% | -1.00% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.14% | -0.02% | -4.09% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +23.57% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 23 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.21% | — | — | |
| 24 | DSL | Doubleline Income Solutions | 股票-其他 | 0.21% | — | +12.23% | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.20% | — | +17.33% | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.19% | — | +12.41% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.18% | — | +3.92% | |
| 28 | HFRO | Highland Opport & Income | 股票-其他 | 0.18% | — | -3.12% | |
| 29 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.18% | — | +11.71% | |
| 30 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.17% | — | +2.59% | |
| 31 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.17% | — | +12.03% | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.17% | -0.01% | +10.47% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.17% | — | +10.07% | |
| 34 | PHK | Pimco High Income Fund | 股票-其他 | 0.17% | — | +5.90% | |
| 35 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.17% | — | +6.35% | |
| 36 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.16% | — | +9.44% | |
| 37 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.16% | — | +5.08% | |
| 38 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.16% | — | +11.37% | |
| 39 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.16% | — | +11.17% | |
| 40 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.16% | — | +7.74% | |
| 41 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.16% | — | +19.05% | |
| 42 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.16% | — | — | |
| 43 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.16% | — | — | |
| 44 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.16% | -0.03% | — | |
| 45 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.16% | — | +9.46% | |
| 46 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.16% | — | — | |
| 47 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.15% | — | +8.94% | |
| 48 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.15% | -0.02% | +5.12% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.15% | +0.13% | NEW | |
| 50 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.15% | — | +9.91% |