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 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 22.98% | — | +2.84% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 11.75% | — | +1.59% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 10.78% | +0.23% | -2.26% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-其他 | 10.26% | — | -4.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.26% | -0.19% | -0.23% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 7.89% | — | +2.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.93% | -0.27% | -3.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.49% | -0.02% | -12.08% | |
| 9 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 5.93% | — | +63.43% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.44% | — | -45.14% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.09% | — | -1.35% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.12% | -0.92% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -2.02% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -22.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +6.49% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.25% | -0.13% | -17.00% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 0.24% | — | +5.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | -5.95% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.18% | — | +3.90% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | — | -3.51% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.13% | +0.01% | -2.43% | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.11% | — | +0.31% |