CIK: 0001801241
申報總市值
US$1.8億
僅顯示前 200 大持股（共 421 檔）
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.02% | — | +0.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.07% | — | +1.96% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.72% | — | +6.12% | |
| 4 | SNXFX | Schwab 1000 Index-inv | 股票-其他 | 4.70% | — | -1.56% | |
| 5 | CADEX | Cion Ares Divers Cred-a | 股票-其他 | 4.35% | — | +4.07% | |
| 6 | GIREX | Apollo Diversif Rl Est-a | 股票-其他 | 4.12% | — | +2.59% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.59% | — | +8.74% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.48% | — | -1.32% | |
| 9 | ✓ | Bluerock Total Income Real Estate A | 股票-其他 | 3.43% | — | +4.14% | |
| 10 | CSUAX | Cohen & Steers Gl Infr-a | 股票-其他 | 3.20% | — | +1.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | — | +0.42% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.45% | — | +2.99% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | — | +2.57% | |
| 14 | BINIX | Baron International Grow-ins | 股票-其他 | 2.43% | — | +2.42% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.37% | — | +0.85% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.31% | — | +3.69% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -0.42% | |
| 18 | REEIX | RBC Emerging Markets Eq-i | 股票-其他 | 2.22% | — | +5.35% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | -0.55% | |
| 20 | PRFRX | T Rowe Pr Floating Rate-inv | 股票-其他 | 1.80% | — | +3.07% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.61% | — | +1.68% | |
| 22 | NPSAX | Nuveen Preferred Securit-a | 股票-其他 | 1.57% | — | +2.99% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.47% | — | +1.01% | |
| 24 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | 1.46% | — | -1.98% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.42% | — | +12.64% | |
| 26 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 1.40% | — | -0.80% | |
| 27 | JAFIX | Janus Hndrsn Flex Bnd-t | 股票-其他 | 1.36% | — | +11.87% | |
| 28 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 1.34% | — | +9.82% | |
| 29 | EIPCX | Param Comm Strat Fd Class I | 股票-其他 | 1.21% | — | +4.78% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.99% | — | +12.48% | |
| 31 | SAMHX | Virtus Seix High Yield-i | 股票-其他 | 0.95% | — | +14.62% | |
| 32 | GIOIX | Guggenheim Macro Opport-i | 股票-其他 | 0.92% | — | +27.42% | |
| 33 | BBNIX | Bbh Income Fund-i | 股票-其他 | 0.91% | — | +3.86% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.81% | — | -7.37% | |
| 35 | SAMBX | Virtus Seix Flt Rt Hi Inc-i | 股票-其他 | 0.76% | — | +11.68% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.76% | — | -6.54% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | +11.74% | |
| 38 | BIGFX | Baron International Grow-rtl | 股票-其他 | 0.74% | — | -6.14% | |
| 39 | GIBLX | Guggenheim Tot Ret Bnd-p | 股票-其他 | 0.67% | — | +1.85% | |
| 40 | HCAIX | Harbor Capital Apprecia-inv | 股票-其他 | 0.60% | — | -28.76% | |
| 41 | PHYZX | Pgim High Yield-z | 股票-其他 | 0.60% | — | +16.87% | |
| 42 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.56% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +3.59% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | -6.23% | |
| 45 | DLTNX | Doubleline Ttl Rtrn Bnd-n | 股票-其他 | 0.44% | — | -18.05% | |
| 46 | LGILX | Schwab Select Lrg Cap Gr | 股票-其他 | 0.41% | — | -5.77% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.38% | — | +900.00% | |
| 48 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.37% | — | +0.82% | |
| 49 | LEXCX | Voya CORP Ldrs-ser B-a | 股票-其他 | 0.36% | — | -3.92% | |
| 50 | BLPRCRI | Blackstone Private Credit-i | 股票-其他 | 0.32% | — | — |