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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 13.40% | +1.82% | +3.41% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 13.08% | +1.85% | +0.15% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.79% | -8.55% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.33% | +1.31% | -0.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.27% | +0.87% | +5.14% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.01% | -0.45% | +4.88% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.82% | +0.48% | +4.12% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.68% | -0.22% | +5.67% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.61% | +0.02% | +2.89% | |
| 10 | SPTB | Ss Spdr P Treasury ETF | ETF-政府公債 | 4.45% | -0.40% | — | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.05% | +0.13% | +3.30% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.70% | +0.31% | +1.32% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.99% | +1.28% | +0.18% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.55% | +0.49% | +0.08% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.93% | -0.02% | +4.86% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.88% | -0.07% | +2.74% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.70% | +0.43% | -0.42% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.34% | -0.13% | +3.83% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.03% | +0.15% | +9.31% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | +0.18% | +3.81% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.63% | — | +4.55% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.58% | +0.12% | +1.78% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | +0.13% | +3.16% | |
| 24 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.33% | -0.09% | +12.99% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.32% | -0.06% | -2.70% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.22% | EXIT | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.28% | -0.01% | +27.41% | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.27% | — | +8.95% | |
| 29 | PHK | Pimco High Income Fund | 股票-其他 | 0.27% | — | -1.20% | |
| 30 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.25% | — | +5.51% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.23% | -0.02% | -1.61% | |
| 32 | MMU | Western Asset Managed Munici | 股票-其他 | 0.22% | -0.05% | +5.40% | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.21% | — | -2.37% | |
| 34 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.20% | — | +4.03% | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.19% | -0.01% | +27.36% | |
| 36 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.19% | -0.02% | +2.91% | |
| 37 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.19% | — | +0.81% | |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.19% | — | +1.97% | |
| 39 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.18% | — | +9.69% | |
| 40 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.18% | -0.03% | — | |
| 41 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.18% | +0.11% | +2.81% | |
| 42 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.18% | -0.02% | +9.26% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.18% | — | +2.72% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +0.06% | +0.24% | |
| 45 | NCV | Virtus Convertible & Income | 股票-其他 | 0.17% | — | +0.71% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.17% | -0.03% | +1.51% | |
| 47 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.17% | -0.01% | +0.77% | |
| 48 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.17% | -0.01% | +0.73% | |
| 49 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.16% | -0.01% | -0.89% | |
| 50 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.16% | -0.01% | -1.05% |