CIK: 0001633046
申報總市值
US$52.0億
僅顯示前 200 大持股（共 820 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 18.53% | -0.20% | +27.58% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 14.03% | +0.60% | +58.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.81% | — | — | |
| 4 | ✓ | 股票-其他 | 5.54% | +0.80% | +24.51% | ||
| 5 | ✓ | 股票-其他 | 3.60% | +2.19% | -10.24% | ||
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 1.60% | — | +39.77% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.39% | -1.52% | +115.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | +1.94% | — | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 1.24% | +0.19% | -25.41% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 1.18% | -0.57% | +568.19% | |
| 11 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.95% | -1.22% | +230.69% | |
| 12 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.94% | +0.50% | +36.11% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +43.88% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | -7.34% | |
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.52% | +0.38% | +28.57% | |
| 17 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.51% | +0.38% | -8.96% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.46% | — | +217.15% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | 0.44% | +3.12% | +35.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.43% | -0.66% | +76.22% | |
| 21 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.43% | — | — | |
| 22 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.43% | — | +27.05% | |
| 23 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.42% | — | +3.50% | |
| 24 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.41% | — | -49.44% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.41% | — | +52.65% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.41% | — | +338.90% | |
| 27 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.39% | — | +255.56% | |
| 28 | ✓ | Meta Platforms INC | 股票-其他 | 0.39% | — | +2.55% | |
| 29 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.39% | — | -10.00% | |
| 30 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.37% | — | — | |
| 31 | IRT | Independence Realty Trust In | 股票-房地產 | 0.37% | — | +143.27% | |
| 32 | ✓ | Spdr Ser Tr | 股票-其他 | 0.36% | — | — | |
| 33 | NVDA | NVIDIA Corporation | 股票-科技 | 0.36% | -0.84% | -51.66% | |
| 34 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.35% | — | +31.74% | |
| 35 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 0.35% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.33% | — | +88.91% | |
| 38 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.32% | — | -74.95% | |
| 39 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.32% | — | +21.62% | |
| 40 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.32% | — | +250.00% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.32% | — | +187.40% | |
| 42 | AAPL | Apple Inc. | 股票-科技 | 0.31% | — | -61.32% | |
| 43 | CITUSD | Cit Group INC | 股票-其他 | 0.31% | — | -12.78% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | +17.39% | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.29% | -0.44% | EXIT | |
| 46 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.28% | — | +233.33% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.27% | — | -21.44% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.27% | — | +1.46% | |
| 49 | ✓ | Amazon Com INC | 股票-其他 | 0.26% | -0.98% | +42.11% | |
| 50 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 0.26% | — | — |