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 | 21.06% | — | +0.09% | |
| 2 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 15.28% | — | +0.34% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 10.15% | +0.23% | +2.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.38% | -0.19% | +0.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.95% | -0.27% | +0.64% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.00% | — | -0.56% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.77% | -0.02% | +0.90% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.95% | +0.06% | +0.77% | |
| 9 | DSTL | Distillate US Fundamental St | ETF-其他 | 4.74% | — | +0.03% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 4.59% | +0.01% | +0.66% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 4.31% | — | +0.39% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.11% | — | +0.91% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.01% | — | -0.17% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.12% | +0.04% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.51% | +0.03% | -3.88% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +3.01% | |
| 17 | PWZ | Invesco California Amt-free | ETF-其他 | 0.31% | +0.01% | +0.56% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.30% | — | +0.68% | |
| 19 | FCAL | First Trust California Munic | ETF-其他 | 0.30% | — | +0.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +6.49% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.24% | — | +0.10% | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.22% | +0.01% | +3.64% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | -0.13% | +3.99% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.19% | +0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +4.31% | |
| 26 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 0.16% | — | +0.58% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | +0.10% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | — | +0.28% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.11% | +0.01% | +0.66% | |
| 30 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.11% | — | +3.20% | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | — | — |