CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 2000 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.88% | -1.32% | +124.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.13% | — | -6.52% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.02% | — | -34.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.48% | — | +3.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.80% | — | +5.51% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.43% | — | +51.08% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.14% | — | +54.82% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.11% | — | -0.61% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.27% | — | -4.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.17% | +0.64% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.69% | — | +1.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | +4.25% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | +7.23% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.50% | — | -0.55% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.45% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | — | +5.37% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +2.09% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -54.16% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.10% | — | +11.90% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.99% | — | -3.31% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | -3.30% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | +0.25% | |
| 23 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.87% | — | +1.75% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | -7.42% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.85% | — | -4.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +6.31% | |
| 27 | BN | Brookfield Corporation | 股票-金融 | 0.79% | — | +1.92% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | — | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.75% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | +1.67% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +4.21% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.71% | -1.00% | +19.93% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +3.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +9.37% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +7.74% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.59% | — | +3.93% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +4.02% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.53% | — | +44.51% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +2.20% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.51% | — | -81.68% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | +36.25% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +3.64% | |
| 43 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.48% | — | +3.16% | |
| 44 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.46% | — | -23.05% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.46% | — | +1.24% | |
| 46 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.45% | — | +3.33% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.43% | — | — | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | — | -1.92% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.40% | — | +0.27% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.39% | — | +0.45% |