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 | 9.92% | -8.55% | EXIT | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.90% | -0.07% | -0.26% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.68% | — | +0.29% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.19% | +1.31% | -0.26% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.67% | +0.87% | +0.63% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.98% | +1.82% | +5.04% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.73% | +0.48% | +2.54% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.68% | — | -0.08% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.15% | +1.28% | +0.02% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.73% | +0.31% | +1.34% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.67% | -0.22% | +2.86% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.31% | +0.02% | -0.45% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.17% | — | -0.50% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.11% | -0.45% | -0.70% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.14% | +0.43% | +0.34% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.07% | — | -0.20% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.02% | — | -23.71% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | +0.13% | +0.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | +0.18% | +0.17% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.11% | -0.02% | +0.94% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +5.53% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.22% | — | +6.49% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.21% | — | +9.01% | |
| 25 | DSL | Doubleline Income Solutions | 股票-其他 | 0.20% | — | +1.67% | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.20% | — | +0.73% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.18% | — | +11.87% | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.18% | -0.01% | +8.51% | |
| 29 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.17% | — | +2.90% | |
| 30 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.17% | — | -0.86% | |
| 31 | PHK | Pimco High Income Fund | 股票-其他 | 0.17% | — | +1.91% | |
| 32 | HFRO | Highland Opport & Income | 股票-其他 | 0.16% | — | +0.29% | |
| 33 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.16% | — | -0.81% | |
| 34 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.16% | -0.03% | -1.45% | |
| 35 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.16% | — | -0.51% | |
| 36 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.16% | — | -0.43% | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.16% | — | +1.00% | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.16% | +0.17% | NEW | |
| 39 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.16% | — | — | |
| 40 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.16% | — | +7.38% | |
| 41 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.16% | — | +4.01% | |
| 42 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.15% | — | +0.50% | |
| 43 | KIO | Kkr Income Opportunities | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Nuveen | 股票-其他 | 0.15% | — | +0.40% | |
| 45 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.15% | — | +0.86% | |
| 46 | DBL | Doubleline Opport Credit | 股票-其他 | 0.15% | +0.13% | NEW | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.15% | — | +0.96% | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.15% | — | — | |
| 49 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.15% | — | -1.72% | |
| 50 | XEADX | Allspring Income Opport | 股票-其他 | 0.15% | — | +0.94% |