CIK: 0000891943
申報總市值
US$21.0億
僅顯示前 200 大持股（共 611 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.85% | — | -3.17% | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.28% | — | -5.55% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.20% | — | +6.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -11.44% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.64% | — | -4.62% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.64% | — | -3.61% | |
| 7 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 1.42% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | -0.23% | -48.47% | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 1.25% | — | +24.64% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.07% | +8.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.12% | +213.59% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.21% | — | +2986.33% | |
| 13 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.16% | — | -5.65% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.15% | — | -6.78% | |
| 15 | VGI | Virtus Global Multi-sector | 股票-其他 | 1.06% | — | +8.55% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.06% | — | -6.14% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.05% | — | +4.95% | |
| 18 | ✓ | Istar INC | 股票-其他 | 1.04% | — | -0.11% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | -2.24% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.94% | — | -6.08% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.94% | — | — | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.93% | — | -5.45% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.88% | — | +468.23% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.27% | +41.21% | |
| 25 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.86% | — | +15.37% | |
| 26 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.81% | — | +13.10% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.09% | +29.76% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -7.40% | |
| 29 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.67% | — | -10.14% | |
| 30 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.67% | — | -1.81% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | +3354.36% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.65% | -0.16% | +962.59% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.64% | — | +142.57% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | — | +2.27% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | — | -6.20% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | +5.66% | |
| 37 | DX | Dynex Capital INC | 股票-其他 | 0.61% | — | +5.43% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.58% | — | +4.94% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -6.26% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.56% | — | -18.62% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.55% | — | -3.51% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | -12.66% | |
| 43 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.52% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.52% | — | +11.13% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +8.60% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.06% | +8.44% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.49% | — | +12.12% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +10.22% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.47% | — | -6.67% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | — | +1135.25% |