CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 364 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 | 9.00% | -2.36% | +4.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.61% | -0.17% | +20.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.77% | -0.06% | +38.09% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.16% | +0.78% | +18.86% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.64% | -1.32% | -2.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.96% | — | +52.95% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | — | +10.70% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.47% | -1.00% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +21.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | +22.03% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.70% | — | +29.58% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.70% | — | +7.92% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.66% | — | +34.51% | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.47% | +0.74% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | — | +16.90% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | +15.45% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.41% | — | +145.95% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | +36.28% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | +10.04% | |
| 21 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.27% | — | +16.38% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | +3.07% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.94% | — | +18.06% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.94% | — | +10.08% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | +162.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | -1.79% | +51.57% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +13.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +16.10% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +6.81% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.66% | -0.94% | -44.16% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.63% | -0.41% | +54.05% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.63% | — | +116.55% | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.59% | — | +82.78% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.58% | — | +6.37% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.58% | -0.61% | +87.28% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +27.11% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +37.96% | |
| 38 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.51% | — | +53.75% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | -54.30% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | -0.51% | -10.21% | |
| 41 | GLP | Global Partners LP | 股票-其他 | 0.47% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | — | -0.80% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +30.17% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | — | -19.11% | |
| 45 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.39% | — | +0.10% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | — | +1.02% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +5.38% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +46.16% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.32% | EXIT | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +39.40% |