CIK: 0001768068
申報總市值
US$1.8億
僅顯示前 200 大持股（共 770 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.38% | — | — | |
| 2 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 8.57% | — | — | |
| 3 | ✓ | Fpa New Income INC | 股票-其他 | 8.42% | — | — | |
| 4 | FDRXX | Fidelity Govt Cash Reserv | 股票-其他 | 8.30% | — | — | |
| 5 | FMIUX | Fmi Common Stock Fund-inst | 股票-其他 | 6.80% | — | — | |
| 6 | ✓ | Litman Gregory Mstrsalt Strategies Instl | 股票-其他 | 6.35% | — | — | |
| 7 | ✓ | Iva Wwde I | 股票-其他 | 5.13% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.62% | — | — | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 4.24% | — | — | |
| 10 | BEXIX | Baron Emerging Markets-ins | 股票-其他 | 3.93% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.31% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.12% | — | — | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.08% | — | — | |
| 14 | ✓ | Evermore Glb Val I | 股票-其他 | 2.91% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.77% | — | — | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.50% | — | — | |
| 17 | BBIIX | Bbh Interm Muni Bnd-i | 股票-其他 | 2.03% | — | — | |
| 18 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | 股票-其他 | 2.02% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.58% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.89% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 24 | SUSBAN 2.35 08-21-19 | Sb One Bank | 股票-其他 | 0.12% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 27 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.11% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 29 | ASTIX | Astor Dynamic Allocation-i | 股票-其他 | 0.09% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | — | |
| 32 | AIVSX | Amer Fnd Inv Co Of Am-a | 股票-其他 | 0.09% | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.09% | — | — | |
| 34 | SUN | Sunoco LP | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | ✓ | KBS Strategic Opportunity REIT | 股票-其他 | 0.07% | — | — | |
| 37 | VDADX | Vanguard Dvd Apprec Indx-adm | 股票-其他 | 0.07% | — | — | |
| 38 | ✓ | Hartman Short Term Income Properties | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Phillips Edison-arc Shopping C | 股票-其他 | 0.07% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 41 | FBALX | Fidelity Balanced Fund | 股票-其他 | 0.07% | — | — | |
| 42 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 0.07% | — | — | |
| 43 | MTDR | Matador Resources Co | 股票-能源 | 0.07% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | — | |
| 45 | AGTHX | Amer Fnd Grw Fd Of Am-a | 股票-其他 | 0.06% | — | — | |
| 46 | PIMIX | Pimco Income Fund-ins | 股票-其他 | 0.06% | — | — | |
| 47 | VMGIX | Vanguard M/c Grow Indx-inv | 股票-其他 | 0.06% | — | — | |
| 48 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.06% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | — | — | 不變 |
| 2 | ✓ | Eye Cash Networks INC | — | — | 不變 |
| 3 | WDAY | Workday Inc-class A | — | — | 不變 |
| 4 | HDSUSD | Hd Supply Holdings INC | — | — | 不變 |
| 5 | HEI | Heico CORP | — | — | 不變 |
| 6 | IWP | Ishares Russell Mid-cap Grow | — | — | 不變 |
| 7 | STWD | Starwood Property Trust INC | — | — | 不變 |
| 8 | MPC | Marathon Petroleum CORP | — | — | 不變 |
| 9 | WBA | Walgreens Boots Alliance INC | — | — | 不變 |
| 10 | ADP | Automatic Data Processing | — | — | 不變 |
| 11 | CWGIX | Af Cap Wlrd Gr & Inc-a | — | — | 不變 |
| 12 | PXSGX | Virtus Kar Sm Cap Grwth-i | — | — | 不變 |
| 13 | NOVEUR | National Oilwell Varco INC | — | — | 不變 |
| 14 | ✓ | KBS Strategic Opportunity REIT | — | — | 不變 |
| 15 | BTI | British American Tob-sp Adr | — | — | 不變 |
| 16 | ITHAX | Hartford Capital Apprec-a | — | — | 不變 |
| 17 | ✓ | United Development Funding V (nv) | — | — | 不變 |
| 18 | ✓ | Harvest Oil & Gas Corporation Wts 06/04/2023 | — | — | 不變 |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | — | 不變 |
| 20 | MTRIX | Mfs Total Return Fund-i | — | — | 不變 |
| 21 | TXT | Textron INC | — | — | 不變 |
| 22 | FNMA V8.25 PERP S | Fannie Mae | — | — | 不變 |
| 23 | IDV | Ishares International Select | — | — | 不變 |
| 24 | ✓ | Nh Total Market Index | — | — | 不變 |
| 25 | MTCHEUR | Match Group INC | — | — | 不變 |
| 26 | OR TILSCD 0 06-15-2038 | Tillamook Sd #101-a | — | — | 不變 |
| 27 | FMOXX | Fidelity T/e Mmkt | — | NEW | 新建倉 |
| 28 | ✓ | New York Reit INC Escrow | — | — | 不變 |
| 29 | ✓ | Oppenheimer Intermediate Term Muni A | — | — | 不變 |
| 30 | SBRA | Sabra Health Care Reit INC | — | — | 不變 |
| 31 | VPL | Vanguard Ftse Pacific ETF | — | — | 不變 |
| 32 | ✓ | ETF Managers Tr | — | — | 不變 |
| 33 | FBLAX | Franklin Managed Income-a | — | — | 不變 |
| 34 | ✓ | KBS Real Estate Investme NT Trust II Inc | — | — | 不變 |
| 35 | MNKD | Mannkind CORP | — | — | 不變 |
| 36 | EEM | Ishares Msci Emerging Market | — | — | 不變 |
| 37 | ✓ | Coattec Industries Inc. (NV) | — | — | 不變 |
| 38 | CWGCX | Af Cap Wlrd Gr & Inc-c | — | — | 不變 |
| 39 | TSN | Tyson Foods Inc-cl A | — | — | 不變 |
| 40 | IEMG | Ishares Core Msci Emerging | — | — | 不變 |
| 41 | SPFAX | Pgim Jenn Focus Grwth-a | — | — | 不變 |
| 42 | ✓ | FS Energy & Power Fund Advisory | — | — | 不變 |
| 43 | ONGAX | Jpmorgan Investor Grow-a | — | — | 不變 |
| 44 | SKAA | Skechers USA Inc-cl A | — | — | 不變 |
| 45 | SDA | Sealed Air CORP | — | — | 不變 |
| 46 | MAN | Manpowergroup INC | — | — | 不變 |
| 47 | FDRXX | Fidelity Govt Cash Reserv | — | NEW | 新建倉 |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | — | — | 不變 |
| 49 | GE 6.15 08-07-37 GMTN | General Electric Co | — | — | 不變 |
| 50 | AKS1EUR | Ak Steel Holding CORP | — | — | 不變 |