CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 1329 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.88% | -1.00% | +32.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.59% | — | -0.02% | |
| 3 | ✓ | ETF | 股票-其他 | 4.85% | — | +2.68% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.58% | — | +14.66% | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.46% | — | -0.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -0.07% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.06% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | -0.48% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.49% | — | -1.30% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.17% | -3.73% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.38% | — | -18.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | +13.94% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.35% | — | +134.29% | |
| 14 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.31% | — | -2.39% | |
| 15 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 1.27% | — | -7.72% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.26% | — | — | |
| 17 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.19% | — | -1.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | +0.87% | |
| 19 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.16% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | — | -0.34% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | -2.52% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +2.48% | |
| 23 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.91% | — | -0.91% | |
| 24 | ✓ | Powershares | 股票-其他 | 0.91% | — | -10.29% | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.89% | — | -8.27% | |
| 26 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.87% | — | — | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.83% | — | — | |
| 28 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.76% | — | -0.76% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +0.15% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | -7.80% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.73% | — | +0.04% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +0.44% | +18.10% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +2.70% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -1.08% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +0.13% | |
| 38 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.54% | — | -6.21% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +65.45% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +5.44% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.51% | — | -0.01% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +0.85% | |
| 43 | AXGN | Axogen INC | 股票-其他 | 0.50% | — | -10.27% | |
| 44 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.47% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | -41.90% | |
| 46 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.46% | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.45% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +4.15% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.45% | — | — | |
| 50 | ✓ | UBS AG Jersey Brh | 股票-其他 | 0.43% | — | -12.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +2.5% | +32.24% | 加碼 |
| 2 | PSLV | Sprott Physical Silver Trust | +0.8% | +134.29% | 加碼 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +723.00% | 加碼 |
| 4 | FCG | First Trust Natural Gas ETF | +0.3% | +188.30% | 加碼 |
| 5 | EDV | Vanguard Extended Dur Treas | +0.3% | +14.66% | 加碼 |
| 6 | BIIB | Biogen INC | +0.2% | +65.45% | 加碼 |
| 7 | ✓ | ETF | +0.2% | +2.68% | 加碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.94% | 加碼 |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +18.10% | 加碼 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +66.72% | 加碼 |
| 11 | BKK | Blackrock Muni 2020 Term Tr | +0.1% | +159.17% | 加碼 |
| 12 | AXGN | Axogen INC | +0.1% | -10.27% | 減碼 |
| 13 | XCAFX | Morgan Stanley China A Share | +0.1% | +11.11% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | 0% | +2.70% | 加碼 |
| 15 | MSFT | Microsoft CORP | 0% | +2.48% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.02% | 減碼 |
| 17 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -35.29% | 減碼 |
| 18 | ✓ | -0.1% | -58.05% | 減碼 | |
| 19 | NKE | Nike INC -cl B | -0.1% | -1.27% | 減碼 |
| 20 | ✓ | UBS AG Jersey Brh | -0.1% | -12.05% | 減碼 |
| 21 | GSG | Ishares S&p Gsci Commodity I | -0.1% | -8.27% | 減碼 |
| 22 | FTGC | First Trust Global Tactical | -0.1% | -46.10% | 減碼 |
| 23 | VNQ | Vanguard Real Estate ETF | -0.1% | -7.80% | 減碼 |
| 24 | ✓ | Powershares | -0.1% | -10.29% | 減碼 |
| 25 | ✓ | Powershs Db US Dollar Index | -0.1% | -99.88% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -23.12% | 減碼 |
| 27 | DPG | Duff & Phelps Utility & INC | -0.1% | -1.21% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | -0.07% | 減碼 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -73.67% | 減碼 |
| 30 | EFF | Eaton Vance Floating-rate In | -0.2% | -51.41% | 減碼 |
| 31 | ✓ | Eaton Vance Tax-adv Bd & Opt | -0.2% | -7.72% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -80.98% | 減碼 |
| 33 | MMT | Aberdeen Multi-Market Income Fund | -0.2% | -32.96% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | -74.60% | 減碼 |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -70.96% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -97.37% | 減碼 |
| 37 | VGT | Vanguard Info Tech ETF | -0.3% | -18.50% | 減碼 |
| 38 | VTV | Vanguard Value ETF | -0.3% | -41.90% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.4% | -84.39% | 減碼 |
| 40 | KIO | Kkr Income Opportunities | -0.5% | -91.44% | 減碼 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 43 | ✓ | Expro Group Holdings NV Com | — | EXIT | 清倉 |
| 44 | GBDC | Golub Capital Bdc INC | — | EXIT | 清倉 |
| 45 | ✓ | Hc2 Holdings INC | — | EXIT | 清倉 |
| 46 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | 清倉 |
| 47 | HDV | Ishares Core High Dividend E | — | EXIT | 清倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | 清倉 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |