CIK: 0001728436
申報總市值
US$1.5億
| # | 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 | 37.54% | — | -3.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 24.83% | — | -1.09% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 15.61% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 7.98% | — | — | |
| 5 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 4.36% | — | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.27% | — | +255.11% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.89% | — | +41.30% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.56% | — | -92.86% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -15.64% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -92.35% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | — | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.43% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.40% | — | -35.04% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.29% | — | — | |
| 15 | GNL | Global Net Lease INC | 股票-房地產 | 0.27% | — | +0.24% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | -21.64% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.19% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 20 | ARCPEUR | Vereit INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.7% | +255.11% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | -3.01% | 減碼 |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +41.30% | 加碼 |
| 4 | GNL | Global Net Lease INC | +0.1% | +0.24% | 加碼 |
| 5 | AAPL | Apple INC | 0% | — | 不變 |
| 6 | BA | Boeing Co/the | 0% | — | 不變 |
| 7 | ARCPEUR | Vereit INC | 0% | — | 不變 |
| 8 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 9 | PM | Philip Morris International | 0% | — | 不變 |
| 10 | BND | Vanguard Total Bond Market | -0.1% | -21.64% | 減碼 |
| 11 | PFF | Ishares Preferred & Income S | -0.1% | -15.64% | 減碼 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -35.04% | 減碼 |
| 13 | VEA | Vanguard Ftse Developed ETF | -0.3% | -1.09% | 減碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -7.1% | -92.35% | 減碼 |
| 15 | SPSB | Ss Spdr P St C CORP ETF | -19.7% | -92.86% | 減碼 |
| 16 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 17 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 18 | CLNCGBP | Brightspire Capital INC | — | NEW | 新建倉 |
| 19 | ✓ | Colony Northstar Cr Real Estate INC Cl A | — | EXIT | 清倉 |
| 20 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | 清倉 |
| 21 | JPUS | Jpmorgan Div Ret US Eq ETF | — | NEW | 新建倉 |
| 22 | USRT | Ishares Core US Reit ETF | — | NEW | 新建倉 |