CIK: 0001574010
申報總市值
US$2.7億
僅顯示前 200 大持股（共 301 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 | 25.96% | +0.25% | -1.12% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.31% | -1.16% | -0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.37% | +0.78% | -2.13% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.32% | -0.33% | +0.55% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.08% | — | +1.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.54% | -0.45% | +2.39% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.84% | — | -1.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.81% | — | -0.00% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.58% | -0.03% | -1.38% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.54% | — | -1.15% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.29% | — | +0.13% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.66% | — | -0.09% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.98% | — | -0.85% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.45% | — | — | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.43% | — | +3486.15% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.19% | — | +5.02% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | -0.04% | -0.26% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.96% | -0.02% | -3.06% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | +0.02% | +30.69% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.65% | -0.15% | +0.01% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.65% | — | +2.27% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | +0.45% | +27.03% | |
| 23 | ✓ | 股票-其他 | 0.48% | — | -10.60% | ||
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.27% | — | -8.81% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | +0.08% | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.18% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | -14.66% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +0.07% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 0.13% | — | -2.90% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | -1.39% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.09% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | — | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 0.09% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +1.46% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.09% | +0.03% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | +0.01% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.06% | — | +20.84% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.06% | — | +107.02% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | -57.91% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +5.56% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.05% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +6.86% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — |