CIK: 0001906683
申報總市值
US$6317.4萬
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.42% | +0.16% | +1.53% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.54% | — | +0.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.29% | +0.24% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.79% | — | +9.83% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.53% | +0.14% | -1.18% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 3.28% | +0.21% | +20.32% | |
| 7 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 2.98% | +0.13% | +31.43% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.78% | +0.17% | +5.38% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.73% | +0.33% | -1.09% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.58% | +0.12% | -5.98% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.49% | — | +32.41% | |
| 12 | ✓ | 股票-其他 | 2.41% | — | -0.42% | ||
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.36% | +3.08% | +32.87% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.16% | — | -5.73% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.16% | — | +7.01% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.13% | — | -5.10% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.12% | — | -25.13% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.10% | — | +42.95% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.85% | +0.11% | -10.54% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.83% | — | — | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.78% | — | +6.34% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.78% | +0.10% | +2.38% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | -0.77% | +13.67% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | +0.16% | +5.02% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.41% | -1.02% | EXIT | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.30% | — | +3.85% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | +26.28% | |
| 28 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.24% | — | +10.97% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.18% | +0.11% | +0.29% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.18% | — | +5.45% | |
| 31 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.17% | +0.15% | +17.08% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | — | -0.45% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.99% | — | +26.61% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | — | +23.54% | |
| 35 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.94% | — | -0.85% | |
| 36 | ✓ | Advisorshares Trust Alpha | 股票-其他 | 0.93% | — | -1.95% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | — | — | |
| 38 | REET | Ishares Global Reit ETF | ETF-其他 | 0.90% | — | +35.36% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.82% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.78% | +0.38% | NEW | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.77% | +0.38% | NEW | |
| 42 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.68% | — | +158.87% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -18.17% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.65% | +3.37% | |
| 45 | FCOR | Fidelity Corporate Bond ETF | ETF-投資等級公司債 | 0.50% | — | +67.45% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.46% | +0.11% | +6.27% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +1.19% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | -0.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.52% | NEW | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.39% | NEW |