CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1148 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 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.45% | — | +11.50% | |
| 2 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 4.26% | — | -6.54% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.17% | -0.17% | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.68% | — | -5.15% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.59% | -0.09% | -7.61% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.33% | -0.15% | +961.99% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.29% | -0.35% | -42.68% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.20% | -0.16% | -8.78% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 2.79% | -0.08% | +126362.65% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.90% | — | -16.75% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.09% | +40.28% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.36% | — | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.03% | — | — | |
| 15 | VMI | Valmont Industries | 股票-工業 | 1.02% | — | -0.61% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.01% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | +14.15% | |
| 18 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.95% | — | +233648.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +14.68% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.85% | — | +36.59% | |
| 22 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.81% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.79% | — | +232.32% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +17.44% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.73% | — | +220.87% | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.72% | — | +0.35% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +566.96% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | — | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.68% | — | +242915.79% | |
| 31 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.67% | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.67% | — | +19436.36% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.66% | — | +612.42% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +8.46% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.66% | — | +243.89% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.65% | — | +0.20% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +434.96% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | +0.06% | +49.20% | |
| 39 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.61% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.61% | — | — | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.59% | — | +4.05% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +5327.54% | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.56% | — | — | |
| 44 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.56% | — | — | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.56% | — | +1.20% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +22.76% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | +21.11% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.54% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | -10.80% | |
| 50 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.53% | — | — |