CIK: 0000891943
申報總市值
US$21.0億
僅顯示前 200 大持股（共 899 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 | AAPL | Apple INC | 股票-科技 | 3.05% | — | +5.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.28% | -0.09% | +18.96% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.04% | -0.25% | +76.37% | |
| 4 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.59% | — | +6.27% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.41% | — | +21.91% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.38% | — | +6.68% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.30% | — | -14.34% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.24% | — | +56.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.27% | +3.79% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | — | -12.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.23% | +4.81% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | +762.46% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.96% | — | +1.04% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +2.26% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | — | +19.02% | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.86% | — | +8.98% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.86% | — | -1.88% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.84% | -0.43% | -3.25% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.83% | — | +592.89% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.81% | — | -0.15% | |
| 21 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.79% | — | -6.43% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.79% | — | +15.95% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +1.39% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | -17.63% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.07% | +16.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +42.56% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.69% | -0.41% | +2.66% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.65% | — | +17.64% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -4.36% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | -0.12% | +28.68% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.60% | — | -3.17% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -43.14% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | — | +2396.79% | |
| 34 | POOL | Pool CORP | 股票-工業 | 0.57% | — | +4.84% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.57% | — | -0.69% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.54% | — | +108.35% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.53% | — | -6.00% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.53% | -0.16% | +1.61% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.52% | — | +44.58% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | — | +1.01% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | +16.45% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.51% | — | -4.46% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | +251.47% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | -0.24% | +12.64% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.48% | — | +18.76% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.18% | +5.53% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | +8.89% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.47% | — | +35.55% | |
| 49 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.47% | — | +939.98% | |
| 50 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.47% | — | -10.39% |