CIK: 0001760578
申報總市值
US$7.2億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 15.27% | -0.46% | -0.37% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.38% | -1.05% | -5.74% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.80% | -0.54% | -1.56% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 7.99% | — | +1.83% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.05% | -0.37% | +7.97% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.96% | +0.18% | NEW | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.35% | +0.55% | +9.83% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.24% | — | -0.23% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.16% | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.00% | — | +1.55% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.92% | — | — | |
| 12 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.81% | +0.44% | +3.37% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.55% | +0.12% | +25.55% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.23% | -0.68% | |
| 15 | COLD | Americold Realty Trust INC | 股票-房地產 | 1.65% | — | +0.01% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.53% | — | -1.21% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.38% | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.08% | +0.16% | +1.88% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | -8.41% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -0.23% | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.52% | -0.84% | -1.61% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | -1.22% | -0.03% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | — | -3.53% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | -0.54% | -0.85% | |
| 25 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.41% | +0.32% | NEW | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -2.38% | |
| 27 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.31% | — | +45.80% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.31% | +0.17% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.20% | +0.99% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.12% | +1.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | — | |
| 35 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.27% | — | +28.50% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +0.04% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | -2.23% | |
| 38 | DJIA | Global X Dow 30 Cov Call ETF | ETF-其他 | 0.21% | — | -2.58% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.21% | — | — | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.20% | — | -10.32% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.20% | — | -4.73% | |
| 42 | J | Jacobs Solutions INC | 股票-工業 | 0.19% | — | — | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.18% | — | -2.58% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | -4.78% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | — | -0.70% | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.17% | — | -3.81% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.16% | — | — | |
| 48 | OSIS | Osi Systems INC | 股票-科技 | 0.16% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | -0.13% | EXIT | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.16% | -0.12% | — |