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 | 38.55% | — | -16.51% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.13% | — | +1694.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.08% | — | +383.45% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.93% | — | +1773.57% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.37% | — | +3721.66% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-其他 | 8.15% | — | +2506.49% | |
| 7 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 3.33% | — | -3.22% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.10% | — | -76.05% | |
| 9 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 2.57% | — | +14.08% | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | 1.62% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.15% | — | -95.43% | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.87% | — | +78.88% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | -11.99% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | +3.74% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.57% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +5.49% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | — | |
| 18 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.37% | — | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.33% | — | -80.09% | |
| 20 | GNL | Global Net Lease INC | 股票-房地產 | 0.27% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -11.80% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.24% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -2.00% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | +17.70% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.19% | — | — | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 0.12% | — | — | |
| 28 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | +17.78% | |
| 29 | ✓ | The Alkaline Wtr Co | 股票-其他 | 0.03% | — | — |