CIK: 0001608062
申報總市值
US$6.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 51.23% | +1.08% | +1.55% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.46% | -0.57% | +2.79% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.17% | -0.07% | +1.17% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.30% | +0.13% | +1.28% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.15% | -0.04% | +1.58% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 3.42% | -0.11% | +0.65% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.21% | -0.14% | +0.63% | |
| 8 | ✓ | Wisdomtree | 股票-其他 | 1.67% | — | +0.78% | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 0.40% | -0.16% | EXIT | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 0.37% | — | -4.79% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.34% | -0.01% | -6.55% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 0.32% | — | -5.10% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.31% | -0.01% | -5.24% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | -0.01% | -5.09% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.29% | +0.01% | -4.85% | |
| 16 | SUN | Sunoco LP | 股票-其他 | 0.27% | — | -4.75% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.27% | -0.02% | -4.36% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.25% | -0.01% | -5.07% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.11% | — | -6.91% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.10% | -0.02% | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-其他 | 0.09% | — | +19.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +2.79% | 加碼 |
| 2 | VBR | Vanguard Small-cap Value ETF | 0% | +1.58% | 加碼 |
| 3 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.17% | 加碼 |
| 4 | IYF | Ishares US Financials ETF | 0% | +19.63% | 加碼 |
| 5 | GNR | State Street Spdr S&p Global | 0% | +0.63% | 加碼 |
| 6 | PAA | Plains All Amer Pipeline LP | 0% | -6.55% | 減碼 |
| 7 | ENB | Enbridge Inc. | — | -5.10% | 減碼 |
| 8 | ✓ | Williams Partners LP | 0% | -5.28% | 減碼 |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -6.91% | 減碼 |
| 10 | MPLX | Mplx LP | 0% | -5.07% | 減碼 |
| 11 | BPLUSD | Buckeye Partners LP | 0% | -5.24% | 減碼 |
| 12 | ET | Energy Transfer LP | 0% | -4.85% | 減碼 |
| 13 | SUN | Sunoco LP | 0% | -4.75% | 減碼 |
| 14 | EPD | Enterprise Products Partners | -0.1% | -5.09% | 減碼 |
| 15 | WEP | Magellan Midstream Partners | -0.1% | -4.36% | 減碼 |
| 16 | OKE | ONEOK, Inc. | -0.1% | -4.79% | 減碼 |
| 17 | VDE | Vanguard Energy ETF | -0.1% | +0.65% | 加碼 |
| 18 | VTV | Vanguard Value ETF | -0.1% | +1.28% | 加碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.55% | 加碼 |
| 20 | ✓ | Wisdomtree | -0.2% | +0.78% | 加碼 |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新建倉 |
| 22 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |