CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 962 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +0.19% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.01% | — | +9.24% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -25.96% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.01% | — | -0.55% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +58.12% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +50.00% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 0.01% | — | -62.80% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +0.63% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.01% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +7.94% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | +1.75% | |
| 16 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.01% | — | — | |
| 17 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.01% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.01% | — | +1.54% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -18.28% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +0.31% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.01% | — | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.01% | — | -44.69% | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | +4.00% | |
| 26 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.01% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -20.89% | |
| 28 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 0.01% | — | -99.67% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -58.02% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -6.41% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.01% | — | +53.74% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -99.72% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +1.02% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -7.16% | |
| 39 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +0.42% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.01% | — | -99.73% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +0.50% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +258.62% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +148.11% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +146.63% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +2.96% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.01% | — | -3.78% |