CIK: 0001535811
申報總市值
US$10.2億
僅顯示前 200 大持股（共 214 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.89% | -3.25% | +4.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.84% | — | +7.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.45% | — | -5.97% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 2.78% | — | +123.76% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.68% | — | -4.28% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.46% | — | -3.29% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-其他 | 2.21% | — | +146.78% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-其他 | 2.20% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.12% | — | — | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.99% | — | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.90% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | — | +1549.46% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.70% | — | +8.06% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.68% | — | +15.95% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.67% | — | -26.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +437.99% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.59% | — | +18.02% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | -1.64% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | — | -3.16% | |
| 20 | RTH | Vaneck Retail ETF | ETF-其他 | 1.46% | — | +137.11% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.45% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.45% | — | -24.45% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.43% | +1.82% | -3.43% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.38% | +1.05% | -3.98% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.37% | — | -3.34% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.26% | — | +10.85% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.24% | — | -2.65% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.22% | -1.05% | EXIT | |
| 29 | ROM | Proshares Ultra Technology | ETF-科技型 | 1.16% | — | +396.68% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.16% | — | -3.52% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +53.59% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +97.14% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +45.58% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.81% | — | +12.23% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.78% | — | -45.41% | |
| 37 | FPXI | First Trust International Eq | ETF-其他 | 0.75% | — | — | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.71% | — | — | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.71% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | — | -2.46% | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.70% | — | +34.91% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.70% | — | -2.80% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.12% | +11.12% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.66% | — | +21.27% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.63% | — | -2.07% | |
| 46 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 0.59% | — | +2.39% | |
| 47 | PGX | Invesco Preferred ETF | ETF-其他 | 0.58% | — | +26.20% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +77.21% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +20.83% | |
| 50 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 0.52% | — | +4.91% |