CIK: 0001697490
申報總市值
US$43.0億
僅顯示前 200 大持股（共 1445 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.96% | — | +131.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.29% | +18.71% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 2.10% | — | +53.98% | |
| 4 | HES | Hess CORP | 股票-其他 | 1.95% | — | -15.75% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.89% | — | +247.69% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.57% | — | +1015.45% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.52% | — | +1.92% | |
| 8 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.31% | — | -5.78% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.27% | — | — | |
| 10 | IX | Orix - Sponsored Adr | 股票-其他 | 0.93% | — | — | |
| 11 | GPRO | Gopro Inc-class A | 股票-其他 | 0.91% | — | — | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 0.88% | — | — | |
| 13 | DORM | Dorman Products INC | 股票-循環性消費 | 0.88% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.87% | — | +36.36% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.86% | -0.14% | -22.75% | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.85% | — | — | |
| 17 | ✓ | Ilg Inc | 股票-其他 | 0.85% | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.85% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | — | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.81% | — | +32.18% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.81% | — | -20.54% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | +92.31% | |
| 23 | ✓ | 股票-其他 | 0.75% | — | -81.00% | ||
| 24 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 25 | KEL | Kellanova | 股票-其他 | 0.74% | — | -61.90% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 0.70% | — | — | |
| 27 | MTUS | Metallus INC | 股票-其他 | 0.66% | — | — | |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | 0.65% | — | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.63% | — | — | |
| 30 | FXR | First Trust Indst/producers | ETF-其他 | 0.60% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -2.06% | |
| 32 | XPO | Xpo INC | 股票-工業 | 0.59% | — | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.57% | — | +138.63% | |
| 34 | G | Genpact Limited | 股票-科技 | 0.56% | — | — | |
| 35 | ✓ | Vivus INC | 股票-其他 | 0.56% | — | +653.33% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | +33375.00% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.56% | — | — | |
| 38 | FEUZ | First Trust Eurozone Alphade | ETF-其他 | 0.55% | — | -51.61% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.55% | — | +534.13% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | +0.91% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | -5.51% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | — | |
| 43 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.54% | — | -74.88% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.53% | — | — | |
| 45 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.53% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | — | +64.19% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.52% | — | +68.49% | |
| 48 | ✓ | 股票-其他 | 0.52% | — | +3.21% | ||
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.51% | — | — | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +2.7% | +131.92% | 加碼 |
| 2 | FYX | First Trust Small Cap Core A | +1.9% | +53.98% | 加碼 |
| 3 | HES | Hess CORP | +1.8% | -15.75% | 減碼 |
| 4 | IWS | Ishares Russell Mid-cap Valu | +1.8% | +247.69% | 加碼 |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +1.5% | +1015.45% | 加碼 |
| 6 | ANIK | Anika Therapeutics INC | +1.2% | -5.78% | 減碼 |
| 7 | VGT | Vanguard Info Tech ETF | +0.9% | +1.92% | 加碼 |
| 8 | IX | Orix - Sponsored Adr | +0.9% | — | 不變 |
| 9 | GPRO | Gopro Inc-class A | +0.9% | — | 不變 |
| 10 | DORM | Dorman Products INC | +0.8% | — | 不變 |
| 11 | IWN | Ishares Russell 2000 Value E | +0.8% | +36.36% | 加碼 |
| 12 | ✓ | Ilg Inc | +0.8% | — | 不變 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.8% | — | 不變 |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.7% | — | 不變 |
| 15 | DISH | Dish Network Corp-a | +0.7% | +32.18% | 加碼 |
| 16 | ✓ | +0.7% | -81.00% | 減碼 | |
| 17 | FHI | Federated Hermes INC | +0.7% | — | 不變 |
| 18 | WAB | Wabtec CORP | +0.7% | — | 不變 |
| 19 | KEL | Kellanova | +0.6% | -61.90% | 減碼 |
| 20 | MTUS | Metallus INC | +0.6% | — | 不變 |
| 21 | FXR | First Trust Indst/producers | +0.6% | — | 不變 |
| 22 | HE | Hawaiian Electric Inds | +0.6% | -63.31% | 減碼 |
| 23 | ✓ | Vivus INC | +0.5% | +653.33% | 加碼 |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +33375.00% | 加碼 |
| 25 | DIS | Walt Disney Co/the | -0.8% | +34.25% | 加碼 |
| 26 | MO | Altria Group INC | -0.8% | -4.67% | 減碼 |
| 27 | TIP | Ishares Tips Bond ETF | -0.8% | +4.71% | 加碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | +9.37% | 加碼 |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.8% | +0.08% | 加碼 |
| 30 | T | At&t INC | -0.9% | +48.79% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.9% | +7.17% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.9% | +14.99% | 加碼 |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | +7.50% | 加碼 |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -1% | +269.12% | 加碼 |
| 35 | FTA | First Trust L C Val Alp | -1% | -6.61% | 減碼 |
| 36 | DNP | Dnp Select Income Fund INC | -1.1% | +3.83% | 加碼 |
| 37 | VCIT | Vanguard Int-term Corporate | -1.1% | +0.03% | 加碼 |
| 38 | IWB | Ishares Russell 1000 ETF | -1.6% | -8.40% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +22.59% | 加碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -1.7% | +1.21% | 加碼 |
| 41 | IWP | Ishares Russell Mid-cap Grow | -2.4% | -22.75% | 減碼 |
| 42 | FPX | First Trust US Equity Opport | -3.3% | -19.65% | 減碼 |
| 43 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 44 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Powershares ETF Trust Ii Kbw | — | NEW | 新建倉 |
| 48 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 49 | XPO | Xpo INC | — | NEW | 新建倉 |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |