CIK: 0001574010
申報總市值
US$2.7億
僅顯示前 200 大持股（共 356 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 | 31.34% | +0.25% | -0.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.72% | +0.78% | +0.38% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.55% | -1.16% | -0.54% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.87% | -0.33% | -1.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.16% | — | +0.26% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.88% | -0.45% | -0.89% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.78% | +0.20% | -2.10% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 3.14% | +0.03% | +1.56% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.25% | -0.36% | +10.48% | |
| 10 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 2.01% | -0.03% | -0.73% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.89% | +0.01% | +0.15% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.82% | — | -5.27% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.28% | — | -3.29% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.92% | -0.17% | +296.42% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | -0.04% | -1.28% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | -0.50% | +23.14% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | -0.15% | +0.01% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.63% | -0.02% | +2.10% | |
| 19 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.53% | — | +28.26% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.08% | -0.35% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.48% | — | -18.89% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.45% | -0.41% | +369.10% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.01% | +0.07% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | +0.02% | +98.02% | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.34% | +0.02% | +17.70% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.34% | +0.03% | +87.10% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | -3.02% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.32% | — | +0.41% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -1.16% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.27% | +0.35% | +15.11% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.25% | — | -5.00% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.23% | +0.45% | +5.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | -11.08% | |
| 34 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.22% | — | -3.38% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.21% | +0.02% | +1.06% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | +827.78% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | — | — | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.17% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | +0.01% | — | |
| 40 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.16% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.16% | — | -31.34% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.14% | — | -8.23% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | — | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.13% | +0.04% | NEW | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.13% | -0.01% | +220.62% | |
| 46 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.12% | — | +2.89% | |
| 47 | BMI | Badger Meter INC | 股票-科技 | 0.12% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.12% | — | -2.58% | |
| 50 | PPL | Ppl CORP | 股票-公用事業 | 0.11% | — | — |