CIK: 0001802635
申報總市值
US$2.1億
| # | 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 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 9.19% | -1.10% | -5.65% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.21% | — | -0.81% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.91% | — | -4.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.72% | -0.17% | -3.02% | |
| 5 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 5.00% | — | +5.95% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.98% | — | -0.95% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.88% | — | -3.65% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 4.79% | — | -0.30% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 4.00% | — | -14.28% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.73% | — | +0.80% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.63% | — | -6.80% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.44% | — | -4.58% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 3.31% | — | +20.68% | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 2.94% | — | -5.07% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.86% | — | -13.60% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.63% | — | +14.87% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.61% | — | -6.72% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.26% | — | +32.26% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.24% | — | +46.26% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.01% | — | +34.07% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | — | +55.99% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | +23.29% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | +39.98% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.31% | — | +41.03% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.26% | — | +32.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | +4.27% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.05% | — | +37.15% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | -0.21% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.85% | — | +31.72% | |
| 30 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.84% | — | +0.57% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.64% | — | -11.87% | |
| 32 | PGF | Invesco Financial Preferred | ETF-其他 | 0.58% | — | +37.05% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -10.13% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.36% | — | +1.68% | |
| 35 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.36% | — | -12.08% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.35% | — | -2.62% | |
| 37 | ✓ | Office Properties Income Tru | 股票-其他 | 0.33% | — | -3.69% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.28% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.23% | — | -5.27% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.22% | — | -33.41% | |
| 41 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.21% | — | -2.49% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.18% | — | — | |
| 43 | IRM | Iron Mountain INC | 股票-房地產 | 0.18% | — | — | |
| 44 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.12% | -0.20% | EXIT | |
| 45 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.11% | — | -9.01% | |
| 46 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | +1.57% |