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 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 19.73% | — | -3.47% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 14.53% | — | -1.84% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 10.63% | +0.23% | +1.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.71% | -0.27% | +0.14% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.66% | -0.19% | +0.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.38% | -0.02% | +3.22% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.62% | — | +43.47% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-其他 | 5.01% | — | -0.67% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 4.70% | +0.01% | -3.04% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.62% | +0.06% | +253.03% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 4.00% | — | +0.93% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.19% | — | +2.67% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.09% | — | -5.85% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.12% | +0.86% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.55% | +0.03% | +0.63% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -0.47% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -6.09% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.31% | — | +0.42% | |
| 19 | PWZ | Invesco California Amt-free | ETF-其他 | 0.30% | +0.01% | +22.34% | |
| 20 | FCAL | First Trust California Munic | ETF-其他 | 0.29% | — | +23.81% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.25% | — | +0.11% | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.21% | +0.01% | -0.06% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.20% | -0.13% | +2.45% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +0.99% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | +0.79% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.17% | +0.01% | -6.68% | |
| 27 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 0.16% | — | +10.57% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.15% | — | +12.07% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | -0.94% | |
| 31 | SRE | Sempra | 股票-公用事業 | 0.12% | +0.01% | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.11% | — | +0.37% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | +0.01% | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | +0.41% |