CIK: 0001846789
申報總市值
US$2.7億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 21.37% | -1.13% | -2.34% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.92% | -0.04% | +0.08% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.06% | +0.06% | -0.96% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.84% | +0.07% | -6.27% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.72% | +0.84% | +1.74% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 5.49% | -0.08% | +2.87% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 5.46% | +0.01% | +7.87% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.51% | -0.10% | -0.25% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.02% | -0.09% | +2.84% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.58% | -0.07% | -3.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.49% | -0.10% | +19.96% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.40% | +0.19% | -1.34% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.00% | +0.31% | -3.59% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.63% | -0.04% | -9.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | -0.16% | +0.69% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.32% | -1.30% | +2.03% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.30% | -0.02% | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-其他 | 1.28% | -0.05% | -8.86% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | — | +1.77% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.19% | +0.11% | +2.01% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | -0.02% | +0.28% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.83% | +0.01% | +4.71% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.54% | -0.01% | -11.77% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.28% | — | +1.49% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | -0.01% | +22.38% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | -0.01% | -0.12% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.19% | +0.01% | +0.83% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | -10.64% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.17% | +0.06% | +21.30% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | -0.03% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.09% | EXIT | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.15% | — | -6.47% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | -0.02% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | -9.54% | |
| 36 | FTCS | First Trust Capital Strength | ETF-其他 | 0.12% | — | -39.14% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Global X Fds | 股票-其他 | — | — | — |