CIK: 0001846991
申報總市值
US$6.5億
僅顯示前 16 大持股(共 216 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 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.04% | — | — | |
| 2 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.04% | — | -1.17% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | 0.04% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | — | — | |
| 5 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.04% | — | +47.63% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.04% | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.04% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -3.85% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 0.04% | — | -41.06% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 12 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.03% | — | — | |
| 13 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.03% | — | -11.15% | |
| 14 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.03% | — | +20.51% | |
| 15 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.03% | — | +51.46% | |
| 16 | FNWB | First Northwest Bancorp | 股票-其他 | 0.02% | — | — |