CIK: 0001682021
申報總市值
US$7.2億
僅顯示前 200 大持股（共 228 檔）
| # | 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 | ✓ | Vivaldi Opportunities Fd | 股票-其他 | 16.70% | — | +58.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.38% | -0.08% | +8.33% | |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.70% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.26% | — | -3.55% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | — | -1.82% | |
| 6 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 1.90% | — | -5.28% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | -0.06% | -2.01% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.68% | +0.18% | +66.14% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +29.36% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.41% | +85.79% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | — | +10.71% | |
| 12 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.18% | — | +33.97% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.18% | +0.59% | +202.17% | |
| 14 | RILY | Brc Group Holdings INC | 股票-其他 | 1.16% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.09% | — | +25.97% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | -15.02% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | +25.21% | |
| 18 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 1.00% | — | +25.98% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.99% | — | -7.55% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.98% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | +30.90% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.92% | +0.17% | +26.83% | |
| 23 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.92% | — | +163.00% | |
| 24 | ✓ | Ishares Tr | 股票-其他 | 0.91% | — | -5.67% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +85.98% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | +0.08% | -0.31% | |
| 27 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.89% | — | +24.21% | |
| 28 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.89% | — | -5.66% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | -17.26% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.87% | — | -12.57% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.87% | +0.17% | +31.42% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.86% | — | -5.30% | |
| 33 | ✓ | Ishares | 股票-其他 | 0.82% | — | -0.92% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | — | +323.78% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +420.05% | |
| 36 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.74% | — | +179.29% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | +198.62% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.71% | — | -7.01% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.68% | — | +170.57% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.65% | +0.15% | +50.86% | |
| 41 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 0.64% | — | +0.06% | |
| 42 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.64% | — | +415.17% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +293.98% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.63% | — | +546.50% | |
| 45 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.62% | — | +486.30% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.31% | +105.19% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | — | +981.20% | |
| 48 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.60% | — | — | |
| 49 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.58% | — | +33.59% | |
| 50 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.57% | — | +32.20% |