CIK: 0001404652
申報總市值
US$16.8億
僅顯示前 200 大持股（共 240 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 | 7.65% | -0.73% | -1.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.89% | +0.16% | +3.15% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 5.55% | — | -1.84% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.47% | +0.10% | -2.03% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.97% | — | +1.52% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.61% | -0.73% | -1.20% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.63% | — | +2.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.36% | -0.17% | -1.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.26% | — | +4.23% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.00% | — | +0.61% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.93% | -0.39% | +13.31% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.92% | — | +0.90% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.79% | — | +0.01% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | +0.11% | -4.66% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.54% | — | -4.51% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.48% | — | -4.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.42% | +24.89% | |
| 18 | DSL | Doubleline Income Solutions | 股票-其他 | 1.33% | — | +2.77% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.31% | -1.18% | +7.00% | |
| 20 | OPK | Opko Health INC | 股票-其他 | 1.27% | — | +7.09% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.17% | — | -14.15% | |
| 22 | EMLP | First Trust North American E | ETF-其他 | 1.09% | +0.24% | -0.23% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.06% | — | +13.76% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.98% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.13% | -20.52% | |
| 26 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.76% | — | -3.72% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.65% | — | -0.52% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | +27.76% | |
| 29 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.62% | — | +0.15% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | +23.97% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.47% | — | +5.64% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +20.87% | |
| 34 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.45% | — | +41.82% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.45% | — | +35.39% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | +483.91% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | +0.99% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | +1.11% | NEW | |
| 40 | FYT | First Trust Small Cap Val | ETF-中小型股 | 0.38% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.38% | — | +136.83% | |
| 42 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.38% | — | +1.69% | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.37% | — | +223.29% | |
| 44 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.36% | — | +112.01% | |
| 45 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.34% | — | -3.91% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.34% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +30.15% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +122.97% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +174.42% | |
| 50 | ✓ | 股票-其他 | 0.33% | — | +12.74% |