CIK: 0001634865
申報總市值
US$2.5億
僅顯示前 200 大持股（共 235 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.93% | +0.21% | -3.60% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.53% | — | +47.26% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.39% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.38% | +0.15% | -0.42% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.04% | -7.53% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 2.28% | — | +0.16% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.25% | — | +208.48% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.10% | -0.02% | -0.87% | |
| 9 | FXH | First Trust Health Care Alph | ETF-其他 | 2.01% | -0.04% | — | |
| 10 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.91% | — | -1.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.85% | +0.44% | -2.95% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | — | -0.04% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.83% | — | +0.47% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.78% | — | +57.88% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | -0.02% | -0.01% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.58% | — | +1.14% | |
| 17 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.45% | — | -2.35% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | +1.94% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 1.42% | -0.02% | -0.09% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.39% | — | -0.58% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +0.96% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.40% | -28.37% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.21% | — | +0.06% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | +0.27% | +158.66% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.17% | +0.02% | +0.45% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 1.14% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | — | -0.39% | |
| 28 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.12% | — | -0.70% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.09% | — | -0.57% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.08% | +0.10% | -3.07% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.07% | — | +7.56% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | +0.01% | +2.87% | |
| 33 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 1.07% | — | +342.59% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 1.04% | — | -2.16% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | -2.29% | ||
| 36 | AWR | American States Water Co | 股票-公用事業 | 0.97% | — | +339.68% | |
| 37 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.96% | — | -1.62% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.95% | — | -0.15% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.85% | — | -3.19% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.84% | — | +17.95% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.82% | +0.01% | +143.58% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.81% | — | +8.34% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.79% | — | +5.38% | |
| 44 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.76% | +0.30% | -0.40% | |
| 45 | ALK | Alaska Air Group INC | 股票-工業 | 0.76% | — | -3.86% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | -4.04% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | +3.87% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +1.99% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | -6.63% | |
| 50 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.71% | — | -3.96% |