CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 324 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 | 9.71% | -2.36% | +0.40% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.73% | -1.32% | +1.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.60% | -0.06% | +6.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.89% | -0.17% | -34.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.28% | — | +167.30% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 3.34% | +0.78% | -45.56% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.15% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | — | +3.22% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | — | -15.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | — | +1.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +0.86% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.85% | — | -25.42% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | -20.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | — | -0.74% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.43% | — | +182.53% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | -5.31% | |
| 17 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 1.26% | — | — | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.23% | — | +8.43% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.04% | +0.74% | +19.44% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.03% | -0.41% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | -32.94% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.93% | +0.59% | NEW | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.91% | — | -55.45% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.89% | — | +308.57% | |
| 25 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.81% | — | +0.04% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +0.69% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | -10.41% | |
| 28 | GLP | Global Partners LP | 股票-其他 | 0.78% | — | -19.44% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +9.07% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -21.73% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.63% | — | +1812.89% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +1.17% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | — | -11.20% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | — | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.60% | — | +0.69% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.59% | — | +0.66% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +180.99% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | +1.66% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.52% | -1.79% | -27.17% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +6.29% | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.51% | — | +232.04% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.50% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | — | +97.54% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | — | -4.01% | |
| 45 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.47% | — | +354.77% | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.46% | — | +5.62% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.44% | — | +21.70% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +3.17% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | — | +43.83% | |
| 50 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.39% | — | +2.38% |