CIK: 0002044533
申報總市值
US$1.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.36% | +0.28% | +106.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.06% | +0.25% | +82.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.81% | -0.67% | +113.36% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.43% | — | +300.59% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.91% | +0.06% | +115.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.88% | +0.06% | +90.40% | |
| 7 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 3.09% | — | -2.48% | |
| 8 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 2.66% | — | -2.52% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 2.23% | +0.06% | -0.45% | |
| 10 | MMU | Western Asset Managed Munici | 股票-其他 | 2.08% | -0.49% | -2.58% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 2.04% | +0.12% | +0.16% | |
| 12 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 2.00% | — | -0.66% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.71% | — | -75.78% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.71% | — | -2.52% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | 1.69% | — | -2.42% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.60% | — | -2.41% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.60% | — | -24.83% | |
| 18 | VKQ | Invesco Municipal Trust | 股票-其他 | 1.56% | -0.52% | EXIT | |
| 19 | XEADX | Allspring Income Opport | 股票-其他 | 1.51% | -0.23% | EXIT | |
| 20 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.44% | +0.09% | -1.63% | |
| 21 | FAX | Abrdn Asia-pacific Income | 股票-其他 | 1.41% | +0.10% | -1.61% | |
| 22 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.31% | +0.10% | +32.09% | |
| 23 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.27% | +0.39% | -1.63% | |
| 24 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 1.23% | — | +3.73% | |
| 25 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.11% | — | -2.91% | |
| 26 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.05% | +0.21% | -1.63% | |
| 27 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.99% | +0.04% | +6.27% | |
| 28 | HIX | Western Asset High INC Ii | 股票-其他 | 0.93% | — | +77.41% | |
| 29 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.92% | -0.55% | +190.44% | |
| 30 | CARY | Angel Oak Income ETF | ETF-其他 | 0.89% | +0.06% | -26.68% | |
| 31 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.87% | — | -61.29% | |
| 32 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.76% | +0.08% | — | |
| 33 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.76% | — | -3.14% | |
| 34 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.67% | — | -2.38% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.51% | -0.02% | -2.22% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.51% | -0.02% | -2.65% | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.46% | — | -19.09% | |
| 38 | EHI | Western Asset Global High In | 股票-其他 | 0.43% | — | -29.07% | |
| 39 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.33% | — | -2.21% | |
| 40 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.27% | +0.02% | -49.65% | |
| 41 | BEGS | Rrvw 2x Bll Crypt&prc Mtls | ETF-其他 | 0.24% | — | — | |
| 42 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.23% | +0.03% | -65.36% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.18% | -0.38% | -2.28% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — |