CIK: 0002049540
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 | BND | Vanguard Total Bond Market | ETF-其他 | 29.95% | -19.91% | +2.47% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.79% | -0.21% | +1.36% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 12.17% | -8.45% | +10.46% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.94% | +0.25% | +1.86% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.07% | +0.14% | +8.59% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 3.28% | -0.22% | +30.02% | |
| 7 | USAC | USA Compression Partners LP | 股票-其他 | 2.85% | -0.23% | -0.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.49% | +0.03% | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.26% | — | +9.79% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.26% | +0.02% | +9.36% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | -0.04% | +3.38% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.95% | — | +14.83% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.92% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | +0.02% | +3.79% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | -3.13% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -1.21% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.02% | +0.87% | |
| 18 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.73% | -0.01% | +9.98% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | +0.12% | +8.66% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.67% | — | — | |
| 21 | CRF | Cornerstone Total Return | 股票-其他 | 0.63% | +0.01% | +13.82% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | +0.02% | +4.07% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.55% | +0.02% | — | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.54% | -0.05% | +2.41% | |
| 26 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.48% | -0.04% | +0.60% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.47% | -0.01% | +13.99% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.46% | — | +1.09% | |
| 29 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.46% | -0.05% | +16.87% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.43% | — | +15.97% | |
| 31 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.40% | -0.01% | +15.70% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | +0.18% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.38% | — | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.37% | +0.05% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | — | -3.40% | |
| 36 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.36% | — | +13.95% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.36% | — | +0.17% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.35% | — | +1.68% | |
| 39 | HPI | John Hancock Prefer INC | 股票-其他 | 0.34% | -0.01% | +3.65% | |
| 40 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.34% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.33% | — | -2.34% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +0.61% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | +0.44% | |
| 44 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.30% | — | +0.59% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.01% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.01% | — | |
| 48 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.29% | — | +1.76% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.28% | — | -3.29% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -0.27% | EXIT |