CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 1236 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 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 6.32% | — | -21.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.10% | — | -72.99% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 5.33% | — | -10.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.87% | — | +363.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.97% | — | +384.87% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.91% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.80% | — | +18.56% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.72% | — | -35.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.33% | — | -23.21% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.20% | -0.06% | +3965.20% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | — | +40.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.17% | +4.86% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.68% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.63% | — | +21.02% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.54% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | — | +1.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +0.99% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | +1.13% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.17% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | +0.38% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | +325.31% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.13% | — | -76.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +0.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +1.34% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -1.86% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | +19.73% | |
| 27 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.87% | — | -0.43% | |
| 28 | BN | Brookfield Corporation | 股票-金融 | 0.81% | — | +0.43% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.80% | -1.79% | -10.85% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.77% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +1.07% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | -0.08% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +2.52% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +1.82% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +31.26% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -1.03% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +228.55% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.58% | — | +17.16% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +1.78% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.58% | — | -0.61% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +0.23% | |
| 42 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.57% | — | +0.09% | |
| 43 | ✓ | Wisdomtree | 股票-其他 | 0.56% | — | -9.03% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.52% | — | +23.03% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.50% | — | -3.16% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.48% | — | -11.24% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | +58.58% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.46% | — | +21.40% | |
| 49 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.46% | — | +2.05% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.46% | -1.00% | -93.70% |