CIK: 0001682021
申報總市值
US$7.2億
僅顯示前 200 大持股（共 335 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.86% | +0.59% | +1.17% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 4.68% | — | -5.64% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.55% | +0.08% | -3.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.42% | +0.18% | +1.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.10% | -0.08% | +0.57% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.87% | — | +1.75% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.68% | — | +2.05% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.88% | — | -9.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.41% | -0.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.79% | — | -0.38% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.78% | +0.17% | +1.06% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.58% | +0.17% | +1.35% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | -0.06% | +0.06% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.46% | +0.15% | +0.99% | |
| 15 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.46% | — | -8.87% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | -0.21% | -3.17% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -1.98% | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 1.21% | — | -26.60% | |
| 19 | KTF | Dws Municipal Income Trust | 股票-其他 | 1.20% | — | -2.93% | |
| 20 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 1.19% | — | -64.11% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | — | +0.25% | |
| 22 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 1.07% | — | +0.97% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.01% | -0.03% | +5.98% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | — | -3.17% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | -0.59% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | — | +1.32% | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.91% | — | -0.40% | |
| 28 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.89% | — | -7.86% | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.88% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | +0.09% | +2.76% | |
| 31 | ✓ | Luminar Technologies INC | 股票-其他 | 0.84% | — | -7.41% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.84% | +0.08% | +0.43% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.79% | — | -1.73% | |
| 34 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.76% | — | -8.14% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | — | -1.87% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.31% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -0.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -4.75% | |
| 39 | GHY | Pgim Global High Yield Fund | 股票-其他 | 0.62% | — | -8.25% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -0.72% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | — | |
| 44 | PRAA | Pra Group INC | 股票-其他 | 0.54% | — | -4.40% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | +0.16% | -0.82% | |
| 46 | ✓ | Investment Managers Ser Tr | 股票-其他 | 0.52% | — | +1.39% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.49% | — | -7.68% | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.49% | — | +47.45% | |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.48% | — | -8.01% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.02% |