CIK: 0001689232
申報總市值
US$4.6億
僅顯示前 200 大持股（共 488 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.26% | — | +5.83% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.68% | -4.68% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.38% | — | +0.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | — | +2.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | +1.35% | -2.55% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.80% | — | +2.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | — | -3.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | — | +5.21% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.96% | — | -3.28% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.51% | — | -2.52% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.42% | — | -14.87% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | +24.73% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 0.88% | — | — | |
| 14 | GEV | GE Vernova INC | 股票-工業 | 0.88% | — | +1462.70% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.88% | — | — | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 0.87% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.84% | — | +1212.76% | |
| 18 | EME | Emcor Group INC | 股票-工業 | 0.83% | — | -29.51% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工業 | 0.80% | — | +1264.00% | |
| 20 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | -0.76% | EXIT | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.76% | — | -64.85% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.75% | — | -19.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +7.88% | |
| 24 | SNDK | Sandisk CORP | 股票-科技 | 0.72% | +0.73% | +517.70% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.72% | -0.72% | EXIT | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.72% | — | +1714.84% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.68% | -0.68% | EXIT | |
| 28 | JBL | Jabil INC | 股票-科技 | 0.68% | — | +37.39% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.67% | -0.67% | EXIT | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | — | -64.47% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.66% | — | +1505.77% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.66% | — | +2.39% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.66% | — | -64.09% | |
| 34 | GNRC | Generac Holdings INC | 股票-工業 | 0.64% | — | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | +1216.41% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.64% | — | +1750.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | +1722.58% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | -64.77% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +1152.77% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.61% | — | -64.77% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | -64.39% | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.58% | -0.58% | EXIT | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.58% | -0.58% | EXIT | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | -64.09% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | -0.58% | EXIT | |
| 46 | GLW | Corning INC | 股票-科技 | 0.56% | — | -63.78% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.56% | — | -28.34% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.56% | — | +1335.81% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.55% | — | +1260.51% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.55% | -0.55% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +18.53% | 加碼 |
| 2 | GEV | GE Vernova INC | +0.9% | +1462.70% | 加碼 |
| 3 | CF | Cf Industries Holdings INC | +0.8% | +1212.76% | 加碼 |
| 4 | FIX | Comfort Systems USA INC | +0.8% | +1264.00% | 加碼 |
| 5 | MRNA | Moderna INC | +0.7% | +1080.37% | 加碼 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.7% | +1716.01% | 加碼 |
| 7 | STLD | Steel Dynamics INC | +0.7% | +1714.84% | 加碼 |
| 8 | SNDK | Sandisk CORP | +0.7% | +517.70% | 加碼 |
| 9 | TER | Teradyne INC | -0.4% | -64.85% | 減碼 |
| 10 | INTC | Intel CORP | -0.4% | -63.37% | 減碼 |
| 11 | TPR | Tapestry INC | -0.5% | -63.34% | 減碼 |
| 12 | CAT | Caterpillar INC | -0.5% | -64.39% | 減碼 |
| 13 | GILD | Gilead Sciences INC | -0.5% | -63.77% | 減碼 |
| 14 | CBOE | Cboe Global Markets INC | -0.5% | -63.75% | 減碼 |
| 15 | EXE | Expand Energy CORP | -0.5% | -63.16% | 減碼 |
| 16 | VTR | Ventas INC | -0.5% | -63.70% | 減碼 |
| 17 | LRCX | Lam Research CORP | -0.5% | -64.47% | 減碼 |
| 18 | LVS | Las Vegas Sands CORP | -0.5% | -92.11% | 減碼 |
| 19 | NEM | Newmont CORP | -0.6% | -63.84% | 減碼 |
| 20 | BAC | Bank Of America CORP | -0.6% | -62.86% | 減碼 |
| 21 | HCA | Hca Healthcare INC | -0.6% | -63.41% | 減碼 |
| 22 | CVS | Cvs Health CORP | -0.6% | -62.86% | 減碼 |
| 23 | DELL | Dell Technologies -c | -0.6% | -93.31% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.6% | -63.97% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.6% | -63.63% | 減碼 |
| 26 | AEP | American Electric Power | -0.6% | -64.77% | 減碼 |
| 27 | RL | Ralph Lauren CORP | -0.6% | -63.60% | 減碼 |
| 28 | ANET | Arista Networks INC | -0.6% | -92.81% | 減碼 |
| 29 | UHS | Universal Health Services-b | -0.6% | -93.02% | 減碼 |
| 30 | ULTA | Ulta Beauty INC | -0.6% | -62.85% | 減碼 |
| 31 | DDOG | Datadog INC - Class A | -0.7% | -93.82% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -93.37% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.7% | -62.99% | 減碼 |
| 34 | DG | Dollar General CORP | -0.7% | -63.52% | 減碼 |
| 35 | AVGO | Broadcom INC | -0.7% | -93.19% | 減碼 |
| 36 | EXPE | Expedia Group INC | -0.7% | -63.21% | 減碼 |
| 37 | FOXA | Fox CORP - Class A | -0.7% | -62.81% | 減碼 |
| 38 | CEG | Constellation Energy | -0.7% | -94.66% | 減碼 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.7% | -93.78% | 減碼 |
| 40 | ETR | Entergy CORP | -0.7% | -95.55% | 減碼 |
| 41 | WBD | Warner Bros Discovery INC | -0.8% | -63.93% | 減碼 |
| 42 | TTWO | Take-two Interactive Softwre | -0.8% | -93.88% | 減碼 |
| 43 | AXP | American Express Co | -0.8% | -95.21% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -93.73% | 減碼 |
| 45 | FSLR | First Solar INC | -1% | -93.89% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -1% | -96.10% | 減碼 |
| 47 | APP | Applovin Corp-class A | -1% | -93.42% | 減碼 |
| 48 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 50 | CIEN | Ciena CORP | — | NEW | 新建倉 |