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 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 14.95% | +1.85% | +59.61% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.70% | -0.07% | -2.08% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 8.05% | -8.55% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.02% | +1.31% | -1.07% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.97% | +0.87% | -2.48% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.32% | +1.82% | -0.37% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.72% | -0.45% | +6.62% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.24% | +1.28% | -2.04% | |
| 9 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 4.01% | +0.31% | +0.50% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.99% | — | -2.06% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.89% | +0.48% | -7.47% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.43% | -0.22% | +4.32% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.02% | — | -0.54% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.81% | +0.02% | -2.22% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.33% | +0.43% | -2.69% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.07% | — | +29.74% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | +0.13% | -1.47% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.18% | -1.19% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.00% | -0.02% | -2.11% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.29% | +0.15% | +11.79% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.22% | EXIT | |
| 22 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.23% | — | +15.97% | |
| 23 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.22% | — | +21.04% | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.21% | — | — | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.19% | — | +1.23% | |
| 26 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.19% | — | +19.30% | |
| 27 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.18% | — | -4.71% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.18% | — | -3.30% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.18% | — | -4.90% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.17% | -0.01% | — | |
| 31 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.17% | — | +11.13% | |
| 32 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.17% | — | -0.81% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.16% | — | +34.31% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.16% | — | — | |
| 35 | HFRO | Highland Opport & Income | 股票-其他 | 0.15% | — | +5.56% | |
| 36 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.15% | — | -3.97% | |
| 37 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.15% | — | +14.31% | |
| 38 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.15% | — | +6.10% | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.15% | — | +0.48% | |
| 40 | PHK | Pimco High Income Fund | 股票-其他 | 0.15% | — | +1.57% | |
| 41 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.15% | -0.01% | -4.48% | |
| 42 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.15% | — | -0.03% | |
| 43 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.15% | -0.02% | — | |
| 44 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.15% | -0.01% | +3.34% | |
| 45 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.14% | — | -3.22% | |
| 46 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.14% | — | +0.27% | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.14% | — | -7.47% | |
| 48 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.14% | +0.17% | NEW | |
| 49 | XEADX | Allspring Income Opport | 股票-其他 | 0.14% | — | +2.73% | |
| 50 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | 0.14% | — | -0.93% |