CIK: 0001641866
申報總市值
US$55.4億
僅顯示前 200 大持股（共 3413 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 | GWGH 5.5 02-28-23 | Gwg Holding INC | 股票-其他 | 18.74% | — | — | |
| 2 | ✓ | Gwg L Bond 04012021 2 Years 5.50 | 股票-其他 | 6.74% | — | — | |
| 3 | ✓ | Gwg L Bond 04012021 3 Years 6.25 | 股票-其他 | 6.74% | — | — | |
| 4 | GWGH 6.25 02-29-24 | Gwg Holding INC | 股票-其他 | 5.37% | — | — | |
| 5 | ✓ | Gwg L Bond 02012021 2 Years 5.50 | 股票-其他 | 4.88% | — | — | |
| 6 | ✓ | Gwg L Bond 04012021 5 Years 7.50 | 股票-其他 | 2.44% | — | — | |
| 7 | ✓ | Gwg L Bond 04012021 7 Years 8.50 | 股票-其他 | 2.44% | — | — | |
| 8 | GWGH 5.5 08-31-22 | Gwg Holding INC | 股票-其他 | 1.95% | — | — | |
| 9 | ✓ | Gwg L Bond 01012021 3 Years 6.25 | 股票-其他 | 1.95% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | +0.31% | +37.32% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.02% | -6.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | — | +8.51% | |
| 13 | GWGH 6.25 09-30-23 | Gwg Holding INC | 股票-其他 | 0.98% | — | — | |
| 14 | ✓ | Gwg L Bond 10012020 5 Years 7.50 | 股票-其他 | 0.98% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.92% | +0.10% | +129.91% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | — | +37.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +36.98% | |
| 18 | GWGH 7.5 10-31-25 | Gwg Holding INC | 股票-其他 | 0.59% | — | — | |
| 19 | GWGH 6.25 10-31-23 | Gwg Holding INC | 股票-其他 | 0.59% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +0.98% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.02% | -1.35% | |
| 22 | ✓ | Gwg L Bond 02012021 3 Years 6.25 | 股票-其他 | 0.49% | — | — | |
| 23 | ✓ | Gwg L Bond 02012021 5 Years 7.50 | 股票-其他 | 0.49% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.10% | +1.10% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.46% | +0.05% | +5.10% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.42% | +0.14% | +11.21% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.42% | -0.30% | +9.40% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | +4.08% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +4.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +4.99% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | +0.09% | -28.87% | |
| 32 | FTGC | First Trust Global Tactical | ETF-其他 | 0.33% | — | +0.32% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | +8.28% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.29% | — | -2.80% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.28% | — | +5.10% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | +3.23% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.27% | — | -1.82% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.27% | — | +6.72% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | +6.24% | |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.27% | — | +3.19% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +1.70% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.25% | — | -3.70% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.25% | — | +29.34% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.03% | +2.73% | |
| 45 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.23% | — | +3.02% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | +32.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | -0.30% | -17.96% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.22% | — | -9.20% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | — | +7.60% | |
| 50 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.22% | — | — |