CIK: 0001716983
申報總市值
US$2.4億
| # | 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 20.71% | — | -2.77% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 14.55% | — | +6.61% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 13.84% | — | +14.66% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 12.48% | — | -0.73% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.28% | -0.19% | +1.17% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 8.24% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.24% | -0.02% | +3.94% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.44% | — | +182.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.54% | -0.27% | -36.25% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.37% | — | +1.98% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.12% | +1.00% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.84% | — | -84.34% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +13.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | — | -6.21% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.16% | +0.01% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.14% | — | +0.37% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.14% | — | -2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +2.7% | +182.56% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +3.94% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.27% | 加碼 |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +14.66% | 加碼 |
| 5 | SCHO | Schwab Short-term US Treas | 0% | +0.37% | 加碼 |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -6.21% | 減碼 |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | -2.29% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 9 | VZ | Verizon Communications INC | -0.1% | +1.00% | 加碼 |
| 10 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.17% | 加碼 |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | +1.98% | 加碼 |
| 12 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.6% | +6.61% | 加碼 |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.9% | -0.73% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -36.25% | 減碼 |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | -3.2% | -2.77% | 減碼 |
| 16 | RLY | Ss Multi-asset Real Ret ETF | -4.8% | -84.34% | 減碼 |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | 新建倉 |
| 18 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |