CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 302 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.96% | -2.36% | +101.86% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.08% | -1.32% | +853.67% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.33% | — | +18083.83% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.89% | -0.41% | +2750.96% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.55% | — | -6.07% | |
| 6 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 2.47% | — | — | |
| 7 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 2.31% | — | -15.46% | |
| 8 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 2.12% | — | +5915.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.17% | +30.45% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.86% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +64.26% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | — | +27.71% | |
| 13 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股與成長 | 1.69% | — | — | |
| 14 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.68% | +0.22% | -13.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.66% | -2.29% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.62% | -0.51% | +98.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +39.67% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | — | +217.13% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.31% | — | — | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.29% | +0.74% | +11.98% | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.14% | — | — | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.10% | +0.51% | NEW | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.04% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | +349.26% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.99% | — | +2272.08% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | — | -27.59% | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.87% | — | +0.05% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | -1.00% | — | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.83% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +109.44% | |
| 32 | GLP | Global Partners LP | 股票-其他 | 0.75% | — | -11.48% | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.71% | — | -69.83% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | — | +555.49% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +16.11% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.59% | — | — | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.58% | — | +1707.20% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +365.73% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.56% | — | +134.39% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +115.46% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.50% | — | -1.68% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +117.58% | |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.47% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +896.84% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +901.75% | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.45% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -3.01% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +128.34% |