CIK: 0001769062
申報總市值
US$8859.7萬
| # | 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 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 16.19% | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 13.37% | — | — | |
| 3 | ✓ | Alpha Architect ETF Tr | ETF-其他 | 11.04% | — | -37.92% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.37% | — | +10.10% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 7.52% | — | +1.35% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 5.30% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.45% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.40% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 3.78% | — | +297.75% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.75% | — | +0.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.43% | — | +43.28% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | — | +41.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | — | +2660.47% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.23% | — | +8.72% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.15% | — | +11.45% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.16% | — | +0.09% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.00% | — | -15.03% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.88% | — | -5.91% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.82% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | — | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.43% | — | +69.48% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.34% | — | — | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.30% | — | — | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.25% | — | — | |
| 25 | FUBOGBP | Fubotv INC | 股票-其他 | 0.04% | — | -5.03% |