CIK: 0001702435
申報總市值
US$3.6億
僅顯示前 200 大持股（共 220 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 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 9.88% | -7.94% | EXIT | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 7.10% | — | -3.12% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.08% | -10.13% | EXIT | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.63% | -7.48% | EXIT | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.15% | -1.72% | EXIT | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.69% | — | -3.88% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.55% | — | -6.70% | |
| 8 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 1.45% | — | -10.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.41% | — | -14.61% | |
| 10 | ABOT | Abacus Fcf Innovation Leader | ETF-其他 | 1.29% | — | -7.94% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -0.82% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.81% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.00% | -1.14% | EXIT | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +57.69% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +5.22% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | +61.95% | |
| 17 | ✓ | Tidal Tr Ii | 股票-其他 | 0.79% | — | -15.67% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.77% | — | -0.23% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.77% | — | -6.66% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 0.76% | — | -8.98% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.75% | — | -0.61% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | -9.91% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | +200.92% | |
| 24 | GEN | Gen Digital INC | 股票-科技 | 0.68% | — | +228.67% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.62% | — | -15.41% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.60% | — | -2.13% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.58% | — | +208.23% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.58% | — | -0.61% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.58% | — | +45.56% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事業 | 0.58% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.56% | — | -14.74% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.54% | — | -4.54% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +0.11% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.52% | — | -3.04% | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.52% | — | +611.56% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.51% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -3.74% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +590.68% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.48% | — | -30.58% | |
| 40 | IRM | Iron Mountain INC | 股票-房地產 | 0.48% | — | -6.32% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.47% | -0.78% | EXIT | |
| 42 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | -7.97% | |
| 44 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.46% | — | -1.53% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | -45.84% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | -12.11% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.45% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.44% | — | -11.23% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | -11.55% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | — |