CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 389 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 | 10.28% | -2.36% | +2.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.53% | -0.17% | +6.70% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.67% | -0.06% | +4.28% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.68% | +0.78% | -4.95% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.81% | -1.32% | -9.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | — | -32.39% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.20% | -1.00% | -7.09% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | — | +0.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +1.76% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.81% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +4.30% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.77% | — | +1.23% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.55% | +0.74% | +0.38% | |
| 14 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.39% | — | -11.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | — | -1.63% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | +1.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | -0.45% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | — | +170.68% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.10% | — | +23.06% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.09% | — | — | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 1.02% | — | -21.98% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.01% | -0.94% | +59.70% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | -5.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | — | -3.25% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.79% | — | -34.66% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -73.24% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.76% | — | -2.88% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -4.51% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.71% | — | +2.75% | |
| 31 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.71% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | -1.79% | +3.05% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -0.21% | |
| 34 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.67% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.67% | -0.41% | +8.89% | |
| 36 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.65% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +0.54% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | +868.68% | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.57% | -0.51% | +12.39% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.54% | -0.61% | +10.48% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.53% | — | +19.58% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +2.15% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.45% | — | -2.68% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.45% | -0.31% | EXIT | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | -13.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -1.13% | |
| 47 | GLP | Global Partners LP | 股票-其他 | 0.43% | — | -17.10% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.42% | — | +127.88% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | -0.31% | EXIT | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.41% | — | -54.28% |