CIK: 0001845210
申報總市值
US$4.0億
| # | 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 | 18.83% | -0.70% | +9.45% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 12.38% | — | +14.95% | |
| 3 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 11.67% | +0.04% | +2.62% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.41% | — | +5.34% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 5.16% | +0.05% | NEW | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.06% | — | +4.17% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.91% | — | +3.90% | |
| 8 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 4.65% | — | +16.44% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.62% | — | +1.10% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 3.86% | — | +10.58% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 3.34% | +0.20% | +0.65% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.96% | — | +19.03% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.56% | — | +5.24% | |
| 14 | FMHI | First Trust Municipal High I | ETF-其他 | 2.25% | — | +2.61% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.18% | +0.12% | +6.66% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.05% | — | +2.33% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.02% | — | +4.00% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.53% | — | +19.20% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.38% | — | +13.18% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.67% | — | +2.12% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | -0.29% | -4.94% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.11% | +1.43% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.06% | +10.64% | |
| 24 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.24% | — | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -3.90% | — | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.16% | — | +0.08% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.13% | — | +1.69% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.11% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.11% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.04% | — |