CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 320 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 | 9.89% | -2.36% | +2.12% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.62% | -1.32% | -1.83% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.61% | +0.78% | +73.98% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.22% | -0.06% | -6.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.92% | -0.17% | +1.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.22% | — | +0.52% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | — | +861.37% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 3.30% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.10% | — | -0.14% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +0.01% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.35% | — | +3.29% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.81% | — | +1.82% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.67% | +0.74% | +60.67% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | — | +0.73% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | — | -0.14% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.49% | — | +4.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | -3.96% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.29% | — | +69.22% | |
| 19 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.25% | — | +8.60% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | -3.95% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.79% | — | -9.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +6.58% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.75% | +0.59% | NEW | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +1.76% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +2.17% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +0.54% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | +1.09% | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.60% | — | +0.02% | |
| 29 | GLP | Global Partners LP | 股票-其他 | 0.60% | — | -21.88% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | -9.29% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | +6.84% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.54% | — | +0.02% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | -0.41% | -44.83% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | +0.39% | |
| 35 | URA | Global X Uranium ETF | ETF-其他 | 0.53% | — | +8.84% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.53% | — | +17.79% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.51% | — | +63.99% | |
| 38 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.51% | — | +12.28% | |
| 39 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.50% | — | -14.64% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.50% | — | -1.23% | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.49% | — | +12.01% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.48% | -0.51% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -33.41% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.44% | — | -4.15% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | -1.79% | -16.13% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | +0.75% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.32% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +0.55% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.37% | — | -24.44% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +0.63% |