CIK: 0001404652
申報總市值
US$16.8億
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.02% | -0.73% | -2.44% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.56% | +0.16% | +31.86% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 6.20% | — | -2.83% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.85% | +0.10% | -2.31% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.30% | — | +6706.19% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.77% | -0.73% | +92.34% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.92% | -0.17% | +1.45% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.71% | — | +30.02% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.33% | — | -0.47% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.33% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | — | +0.61% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.99% | — | +0.85% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | -0.39% | -7.96% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | +0.11% | -3.38% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.62% | — | -3.88% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.58% | — | -3.35% | |
| 17 | OPK | Opko Health INC | 股票-其他 | 1.44% | — | -4.91% | |
| 18 | DSL | Doubleline Income Solutions | 股票-其他 | 1.39% | — | +2.44% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.13% | -1.55% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.32% | -1.18% | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.26% | — | +0.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.42% | -1.91% | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 1.17% | +0.24% | -1.86% | |
| 24 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.85% | — | +12.83% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.76% | — | -1.70% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.70% | — | -2.59% | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.66% | — | +0.04% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.54% | — | -89.54% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.22% | -7.92% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | +3.95% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.48% | — | +2.51% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.42% | — | +45.83% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.42% | — | -14.61% | |
| 34 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.41% | — | +39.79% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.41% | — | +42.06% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 0.40% | — | +176.12% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -21.80% | |
| 38 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.38% | — | -6.52% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.37% | — | -1.45% | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.37% | — | +92.23% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.36% | — | +129.49% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.36% | — | +86.37% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -2.40% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.32% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.31% | — | +127.35% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.30% | +1.11% | NEW | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.30% | — | +130.42% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | +11.08% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.30% | — | +11.67% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | — | +1.55% |