CIK: 0001600944
申報總市值
US$3.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 30.04% | -1.27% | -1.25% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 14.98% | +0.27% | -0.25% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.14% | — | +2.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.76% | -0.45% | -2.10% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.59% | +0.03% | +2.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.51% | +0.12% | -0.59% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.41% | +0.10% | -0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | — | -1.69% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.87% | -0.30% | -1.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.40% | -0.97% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.81% | -0.03% | -0.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.13% | +0.83% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.45% | -0.13% | -2.04% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.08% | -3.12% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.38% | — | -0.20% | |
| 16 | SCHW 6 PERP C | Charles Schwab CORP | 股票-金融 | 1.26% | — | -2.98% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.23% | +0.02% | -0.96% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.13% | — | +1.26% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | +5.04% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.91% | — | +5.12% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | +0.90% | -2.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.10% | -0.79% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.05% | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.34% | +0.10% | — | |
| 25 | KVUE 5.5 03-22-25 144A | Kenvue INC | 股票-非循環性消費 | 0.34% | — | +7.20% | |
| 26 | FXC | Invesco Currencyshares Canad | ETF-其他 | 0.26% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.21% | +0.07% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.01% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | +0.02% | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.19% | — | -6.40% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.06% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | +0.02% | +13.10% | |
| 33 | ✓ | 股票-其他 | 0.16% | — | -4.06% | ||
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.01% | -1.40% | |
| 36 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.11% | +0.01% | -5.68% |