CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 208 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 | BND | Vanguard Total Bond Market | ETF-其他 | 8.85% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.84% | — | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.84% | -7.35% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.03% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.70% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.42% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.34% | -1.23% | — | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 4.92% | +3.45% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.42% | +0.28% | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.92% | -0.49% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 3.40% | — | — | |
| 12 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.90% | +0.32% | — | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.43% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.94% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.93% | -0.80% | EXIT | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.89% | — | -82.16% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.46% | -1.21% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | — | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.97% | +0.79% | — | |
| 20 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.59% | -0.21% | EXIT | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.58% | +0.96% | — | |
| 22 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.56% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 24 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.54% | — | — | |
| 25 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | 0.54% | +0.26% | — | |
| 26 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.53% | -0.55% | EXIT | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.52% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | — | |
| 29 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.48% | — | — | |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.47% | — | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.43% | -0.25% | EXIT | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | -63.99% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | — | +3491.18% | |
| 34 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.40% | — | — | |
| 35 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.39% | -0.40% | EXIT | |
| 36 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事業 | 0.39% | -0.74% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.34% | +24.96% | |
| 38 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.38% | +0.22% | — | |
| 39 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | 0.33% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.33% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | -0.27% | EXIT | |
| 43 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.31% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.31% | — | — | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 0.31% | — | -40.15% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.30% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.26% | +688.80% | |
| 48 | KBR | Kbr INC | 股票-工業 | 0.29% | — | — | |
| 49 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.28% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | — |