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 | 31.08% | -1.27% | -2.09% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 16.77% | +0.27% | -0.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.58% | -0.45% | -1.69% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.71% | +0.12% | -1.04% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.43% | +0.13% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | — | -3.09% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.67% | +0.10% | -0.64% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 3.34% | -0.30% | -3.45% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.11% | -0.03% | -3.73% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.08% | +0.03% | -74.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.40% | -1.80% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.13% | -1.73% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.46% | — | -4.17% | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.41% | -0.13% | -3.26% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | -0.09% | -2.78% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.08% | -3.31% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.30% | +0.02% | -2.55% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.27% | — | -2.39% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.05% | +0.13% | -0.22% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +2.78% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.10% | -1.83% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.70% | +0.90% | -4.04% | |
| 23 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.51% | +0.02% | -0.37% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.11% | +0.13% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.05% | -0.02% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.33% | +0.10% | — | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.29% | +0.02% | +6.16% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | +0.02% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | +0.02% | +1.95% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.19% | +0.07% | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.06% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.19% | -0.04% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | — | -32.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | +0.01% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.17% | — | +2.41% | |
| 36 | HPI | John Hancock Prefer INC | 股票-其他 | 0.17% | — | +6.18% | |
| 37 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.15% | +0.01% | +2.58% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | +0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.01% | -0.72% | |
| 40 | WABC | Westamerica Bancorporation | 股票-其他 | 0.13% | +0.01% | — |