CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股（共 1172 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.78% | — | -0.42% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.78% | — | +89.61% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.79% | — | +74.01% | |
| 4 | ✓ | Indexiq Active ETF Tr | ETF-大型股與成長 | 3.56% | — | -46.07% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.01% | — | -4.17% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.38% | — | +86.64% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.00% | — | +123.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -4.34% | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.63% | — | -3.09% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.61% | — | -11.08% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -2.75% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.41% | — | +224.67% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.39% | — | +282.15% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.28% | — | -0.71% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.18% | — | +773.91% | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 0.95% | — | -4.62% | |
| 17 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.95% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.94% | — | +2.11% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | — | +33.13% | |
| 20 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.74% | — | -4.62% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.74% | — | +61.34% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.73% | — | +125.18% | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | — | -7.97% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.70% | — | +756.60% | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.69% | — | -8.96% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.69% | — | +30.08% | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.69% | — | -44.64% | |
| 28 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -0.96% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | — | +1909.49% | |
| 31 | KRAUSD | Kraton CORP | 股票-其他 | 0.59% | — | — | |
| 32 | ROG | Rogers CORP | 股票-其他 | 0.57% | — | — | |
| 33 | ✓ | Pae INC | 股票-其他 | 0.55% | — | — | |
| 34 | VNEUSD | Veoneer INC | 股票-其他 | 0.52% | — | -4.62% | |
| 35 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.52% | — | -4.62% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.51% | — | -4.00% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +2.87% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -4.53% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.44% | — | +990.50% | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.41% | — | +553.63% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +1.77% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -0.41% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.40% | — | -12.87% | |
| 44 | STL | Sterling Bancorp/de | 股票-其他 | 0.38% | — | +0.29% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -0.52% | |
| 46 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.37% | — | -4.62% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +3.94% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -0.81% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.37% | — | +2302.77% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -3.77% |