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 | 9.72% | -1.10% | +0.26% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 6.68% | — | +1.74% | |
| 3 | DTEC | Alps Disruptive Technologies | ETF-科技型 | 6.61% | — | +3.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.42% | -0.17% | +0.79% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.69% | — | +1.37% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 4.56% | — | +6.47% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.27% | — | +3.51% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.20% | — | +2.22% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.13% | — | +1.04% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.12% | — | +2.46% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.11% | — | +2.45% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 4.09% | — | +3.42% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.96% | — | +0.97% | |
| 14 | EPRT | Essential Properties Realty | 股票-房地產 | 3.55% | — | -0.50% | |
| 15 | PGX | Invesco Preferred ETF | ETF-其他 | 3.53% | — | +2.20% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.45% | — | +2.51% | |
| 17 | HOMZ | Hoya Capital Housing ETF | ETF-其他 | 3.42% | — | -1.06% | |
| 18 | STAG | Stag Industrial INC | 股票-房地產 | 2.66% | — | +5.14% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.50% | — | +0.92% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.39% | — | -0.30% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | — | +4.71% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.89% | — | -1.65% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.48% | — | +3.74% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.45% | — | -2.66% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.88% | — | -1.54% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +10.30% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -3.70% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | +6.35% | |
| 29 | RC | Ready Capital CORP | 股票-其他 | 0.28% | — | — | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.27% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.27% | — | +2.27% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.27% | — | — | |
| 33 | ✓ | Office Properties Income Tru | 股票-其他 | 0.25% | — | +1.95% | |
| 34 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.24% | — | -21.59% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.23% | — | — | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 0.22% | — | +1.32% | |
| 37 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.15% | -0.20% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | — | |
| 40 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.13% | — | — | |
| 41 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.09% | — | +0.98% |