CIK: 0001451623
申報總市值
US$100.6億
僅顯示前 200 大持股（共 276 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 12.52% | — | +17.28% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 5.44% | — | +3.75% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.56% | — | +2.41% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.49% | — | +25.57% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.47% | — | +0.89% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.25% | — | +2.15% | |
| 7 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.05% | — | +0.21% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.00% | — | +3.27% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.89% | — | +0.84% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.75% | — | +63.65% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.74% | — | -24.91% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.71% | — | +3.75% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.60% | — | +200.80% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.40% | -0.16% | +9.60% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.39% | — | -11.97% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.35% | — | +77.62% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.35% | — | -19.33% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.35% | — | +3.02% | |
| 19 | RWT | Redwood Trust INC | 股票-其他 | 1.33% | — | +4.97% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | — | +0.86% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.28% | — | -44.75% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.28% | — | -0.22% | |
| 23 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.19% | — | +9.33% | |
| 24 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.19% | — | +9.20% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +558.88% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | +0.49% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.02% | +0.09% | +5.23% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.01% | — | +2.26% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.48% | -13.59% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.92% | — | +2.89% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.86% | — | -62.14% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.75% | — | +2.71% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.74% | — | +1.47% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +6.23% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +17.33% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +4.72% | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.71% | — | +3.19% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.70% | — | +2.52% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +2950.85% | |
| 40 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.67% | — | +5.26% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.66% | — | +218.05% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.61% | — | +0.75% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.61% | — | +0.99% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.59% | — | +1.04% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.58% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +7.28% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.06% | +7.21% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -3.70% |