CIK: 0001733777
申報總市值
US$4.8億
僅顯示前 200 大持股（共 217 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.35% | — | -34.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.07% | — | +19.97% | |
| 3 | ✓ | Kraneshares Tr | 股票-其他 | 6.03% | — | +7.16% | |
| 4 | ✓ | Starboard Invt Tr | 股票-其他 | 4.92% | — | -26.46% | |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 4.83% | — | -39.26% | |
| 6 | ✓ | Kraneshares Tr | 股票-其他 | 4.46% | — | +1.86% | |
| 7 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 3.45% | — | -19.21% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.87% | — | — | |
| 9 | AMAX | Adaptive Hedged Multi-asset | ETF-其他 | 2.76% | — | +33.35% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.60% | — | +9.13% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.53% | — | +0.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.40% | — | +31.18% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.30% | — | +3.15% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.30% | — | +37.72% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.17% | — | +7.07% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.97% | — | -4.18% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.84% | — | -5.14% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.76% | — | +18.60% | |
| 19 | RHTX | Rh Tactical Outlook | ETF-其他 | 1.69% | — | +185.77% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.56% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.42% | — | -9.20% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.40% | — | -12.16% | |
| 23 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 1.39% | — | +94.85% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.34% | — | +45.49% | |
| 25 | ✓ | Starboard Invt Tr | 股票-其他 | 1.08% | — | -19.77% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.03% | — | +128.91% | |
| 27 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.90% | — | -4.08% | |
| 28 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.87% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +189.59% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | — | -5.90% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.76% | — | +6.03% | |
| 32 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.62% | — | +24.15% | |
| 33 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.58% | — | -32.97% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -8.32% | |
| 35 | FNGO | Microsectors Fang Index 2x L | ETF-大型股與成長 | 0.54% | — | -4.24% | |
| 36 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.53% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | -5.60% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.46% | — | +5.84% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.45% | — | +16.37% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | -4.92% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | -20.76% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +34.40% | |
| 43 | CIM | Chimera Investment Corporation | 股票-其他 | 0.36% | — | -1.81% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.33% | — | -12.88% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | +21.83% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +3.65% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -1.76% | |
| 48 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.30% | — | +29.20% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.29% | — | -28.66% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.26% | — | +17.26% |