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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 35.07% | +0.25% | +2.11% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 19.39% | -19.91% | -0.37% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 11.94% | -0.21% | +3.93% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 9.52% | -8.45% | +19.09% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.73% | +0.14% | -3.58% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.12% | -0.22% | -0.69% | |
| 7 | USAC | USA Compression Partners LP | 股票-其他 | 1.82% | -0.23% | +0.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.03% | +0.05% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.83% | +0.02% | -2.83% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | -0.04% | +3.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.02% | +2.03% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.61% | — | +0.70% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.60% | — | — | |
| 14 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.56% | -0.01% | +18.19% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.02% | +3.55% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | -0.04% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | +3.16% | |
| 18 | CRF | Cornerstone Total Return | 股票-其他 | 0.45% | +0.01% | +6.40% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | -45.52% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | +0.02% | — | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.44% | — | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.38% | +0.02% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | +0.02% | -1.84% | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.36% | -0.05% | — | |
| 25 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.33% | -0.01% | +5.95% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.31% | — | +1.03% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +1.09% | |
| 28 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.29% | -0.04% | +0.34% | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.29% | -0.01% | +6.88% | |
| 30 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.29% | -0.05% | +0.76% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.28% | — | +1.29% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.27% | +0.05% | — | |
| 33 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 0.26% | — | +0.90% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.26% | — | +0.33% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | +0.01% | +11.13% | |
| 36 | HPI | John Hancock Prefer INC | 股票-其他 | 0.25% | -0.01% | +4.06% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.25% | — | — | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.25% | — | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.25% | — | +0.17% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.24% | — | — | |
| 41 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.24% | — | +1.08% | |
| 42 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.22% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | -0.62% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.21% | +0.02% | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | +0.47% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | -0.01% | +0.24% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.19% | +0.12% | +0.05% | |
| 48 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.19% | — | +1.73% | |
| 49 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.19% | — | +0.58% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.27% | EXIT |