CIK: 0001574010
申報總市值
US$2.7億
僅顯示前 200 大持股（共 269 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.40% | +0.25% | -0.38% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.16% | -1.16% | -10.00% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.91% | — | -7.64% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.15% | -0.33% | +3.58% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.07% | — | +5.83% | |
| 6 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 4.26% | -0.03% | +0.16% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.13% | -0.45% | +1.92% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.12% | — | +49.32% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.91% | — | -2.52% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.72% | — | +0.82% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.69% | — | -2.32% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 3.00% | — | -0.54% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.98% | — | -2.09% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.50% | — | +13263.05% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | -0.04% | -0.63% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | -0.02% | -0.77% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | +0.02% | +6.03% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.68% | — | +0.71% | |
| 19 | ✓ | 股票-其他 | 0.67% | — | +3.46% | ||
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 0.55% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.50% | — | -0.32% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.47% | -0.15% | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -2.03% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | +0.47% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | — | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.24% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.01% | -18.38% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.08% | +3.35% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | -3.39% | |
| 31 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.16% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | -0.64% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +0.85% | |
| 34 | AEE | Ameren Corporation | 股票-公用事業 | 0.15% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | +0.03% | — | |
| 37 | ARNCCHF | Arconic INC | 股票-其他 | 0.11% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -7.77% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +11.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -7.00% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.06% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | -21.67% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.04% | — | +0.08% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +0.06% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | — |