CIK: 0001649910
申報總市值
US$7.7億
僅顯示前 200 大持股（共 251 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.79% | — | +0.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.29% | — | +18.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.14% | — | +2.23% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.80% | — | -6.17% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.47% | — | +0.35% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.29% | — | +0.47% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.98% | — | -2.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.87% | — | +40.26% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.76% | — | +710.97% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.58% | — | +0.24% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.24% | — | +64.57% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.13% | — | -6.33% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.09% | — | +7.27% | |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 1.98% | — | -11.95% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | — | -23.84% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.78% | — | -3.77% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.65% | — | +85.51% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.51% | — | -50.73% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.42% | — | -39.38% | |
| 20 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 1.38% | — | -0.33% | |
| 21 | DFIV | Dimensional International Va | ETF-其他 | 1.27% | — | +83.90% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | — | |
| 23 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 1.23% | — | -1.85% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.17% | — | -27.29% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | — | +219.91% | |
| 26 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.02% | — | -0.11% | |
| 27 | BBDC | Barings Bdc INC | 股票-其他 | 1.00% | — | -4.79% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.95% | — | -1.66% | |
| 29 | TY | Tri-continental CORP | 股票-其他 | 0.83% | — | -2.23% | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.81% | — | +11.28% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | +8.08% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | +57.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +219.64% | |
| 34 | GDL | Gdl Fund | 股票-其他 | 0.67% | — | -0.85% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | — | +4.22% | |
| 36 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.66% | — | +4.07% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.64% | — | — | |
| 38 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.64% | — | -0.60% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +9.27% | |
| 40 | EMF | Templeton Emerging Markets | 股票-其他 | 0.63% | — | -2.06% | |
| 41 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.59% | — | -46.62% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.58% | — | -5.50% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | — | +145.11% | |
| 44 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.57% | — | +1.49% | |
| 45 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.55% | — | -7.57% | |
| 46 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.54% | — | +2.78% | |
| 47 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.53% | — | +1.37% | |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.53% | — | +0.06% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | — | |
| 50 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.52% | — | +2.25% |