CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 240 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 | 12.12% | -2.36% | -6.16% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.63% | -0.06% | -7.75% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.81% | -0.17% | -41.82% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.57% | -1.00% | -4.76% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.17% | -1.32% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.50% | -1.79% | -42.18% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.41% | -1.87% | +10.81% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.17% | — | +14.05% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.37% | — | +39.79% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.31% | -2.29% | — | |
| 11 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.95% | -0.94% | +130.63% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | -5.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | — | +37.22% | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.86% | +0.74% | -26.90% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.25% | — | +127.67% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | -6.21% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | +11.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | -3.18% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.08% | — | -8.80% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -4.40% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.05% | -0.51% | -44.48% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +1.23% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.98% | — | -35.26% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.98% | -0.81% | +236.91% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.95% | +0.35% | -1.88% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | -2.20% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.82% | -0.61% | -38.17% | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.78% | -0.78% | EXIT | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.76% | +0.78% | +50.87% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.72% | +1.60% | — | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.68% | — | +40.70% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.66% | — | -39.09% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | -0.63% | +4266.97% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -0.70% | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.59% | — | -10.71% | |
| 36 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.56% | +0.22% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | -21.74% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | +39.07% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.52% | -0.41% | +11.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -33.78% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -1.02% | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.46% | — | +362.13% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -0.01% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | +6.47% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.41% | — | -0.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -1.56% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | +1461.86% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | — | -1.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | -8.15% |