CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1353 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.86% | -0.35% | +56.29% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.62% | — | +4516.67% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.38% | — | +0.42% | |
| 4 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 5.34% | — | +8.62% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.12% | -0.17% | +5.58% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.97% | -0.09% | +8.49% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.66% | -0.16% | +3.86% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.06% | — | — | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 2.03% | — | +14.26% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.01% | — | — | |
| 11 | VMI | Valmont Industries | 股票-工業 | 1.74% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.09% | -8.28% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.01% | — | +2.72% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.96% | — | +0.21% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | -2.82% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.90% | — | -2.44% | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.90% | — | +0.53% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | -9.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -2.68% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -7.84% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.86% | — | +2.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | -8.83% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.78% | — | +1.84% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.77% | — | +4.29% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +1.93% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.74% | — | +1.24% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | -2.88% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.62% | — | +1.54% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.62% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.60% | — | -0.06% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | -6.89% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.57% | — | -0.67% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | +2.38% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.53% | — | +21.92% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +0.01% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | +0.28% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | +0.31% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | -0.67% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.46% | — | -1.74% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | +0.06% | +4.67% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.44% | +0.20% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -2.45% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | -0.15% | -78.37% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.40% | — | -1.73% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +0.01% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | -7.83% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -1.87% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.37% | — | -18.81% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | -40.10% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -22.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +5.5% | +4516.67% | 加碼 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +2.2% | +56.29% | 加碼 |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +5.58% | 加碼 |
| 4 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.86% | 加碼 |
| 5 | MNA | Nyli Merger Arbitrage ETF | +0.2% | +8.62% | 加碼 |
| 6 | SCHV | Schwab US Large-cap Value | +0.2% | +8.49% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +99.60% | 加碼 |
| 8 | MTN | Vail Resorts INC | +0.1% | +0.53% | 加碼 |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +196.57% | 加碼 |
| 10 | KO | Coca-cola Co/the | +0.1% | -2.21% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | -2.44% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -7.84% | 減碼 |
| 13 | PSX | Phillips 66 | +0.1% | -2.88% | 減碼 |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +41.93% | 加碼 |
| 15 | LW | Lamb Weston Holdings INC | 0% | -1.73% | 減碼 |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +2.72% | 加碼 |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +0.42% | 加碼 |
| 18 | EWX | State Street Spdr S&p Emergi | 0% | +14.26% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | -17.25% | 減碼 |
| 20 | VCIT | Vanguard Int-term Corporate | -0.1% | -32.68% | 減碼 |
| 21 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -39.39% | 減碼 |
| 22 | MO | Altria Group INC | -0.1% | -22.57% | 減碼 |
| 23 | WMT | Walmart INC | -0.1% | -22.15% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.68% | 減碼 |
| 25 | T | At&t INC | -0.2% | -40.63% | 減碼 |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | -0.2% | -18.81% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -43.40% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.2% | -40.10% | 減碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 30 | PM | Philip Morris International | -0.2% | -18.53% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -9.06% | 減碼 |
| 32 | PFF | Ishares Preferred & Income S | -1.3% | -2.22% | 減碼 |
| 33 | SCHB | Schwab US Broad Market ETF | -1.6% | -78.37% | 減碼 |
| 34 | XLE | Ss Energy Select Sector | -1.8% | -93.82% | 減碼 |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | VRP | Invesco Variable Rate Prefer | — | NEW | 新建倉 |
| 39 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 40 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 清倉 |
| 41 | PDBC | Invesco Optimum Yield Divers | — | NEW | 新建倉 |
| 42 | PCEF | Invesco Cef Income Composite | — | NEW | 新建倉 |
| 43 | ✓ | PowerShares CEF Income Composite | — | EXIT | 清倉 |
| 44 | NE ADAMED 5.25 12-15-2033 | Adams Hsp #1-mary Lan | — | EXIT | 清倉 |
| 45 | NE ADAMED 5 12-15-2023 | Adams Hsp #1-mary Lan | — | EXIT | 清倉 |
| 46 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 47 | EDV | Vanguard Extended Dur Treas | — | EXIT | 清倉 |
| 48 | NE ADAMED 5.15 12-15-2028 | Adams Hsp #1-mary Lan | — | EXIT | 清倉 |
| 49 | ✓ | Powershares Active Mng ETF T | — | EXIT | 清倉 |
| 50 | VRIG | Invesco Variable Rate Invest | — | NEW | 新建倉 |