CIK: 0001535811
申報總市值
US$10.2億
僅顯示前 200 大持股（共 366 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 | 5.41% | -3.25% | -8.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.55% | — | +11.07% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.03% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.12% | -1.37% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.88% | — | +12.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.82% | +0.25% | +17.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.75% | +0.65% | -1.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +0.52% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.53% | — | +6.11% | |
| 10 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 1.48% | — | +217.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | +12.40% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.42% | -0.86% | — | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.37% | — | -36.54% | |
| 14 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 1.35% | +0.65% | +14.06% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.34% | +0.84% | -75.99% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.28% | +1.82% | +103.21% | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.23% | -1.05% | +6.96% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.21% | +1.07% | +44.26% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.19% | +0.35% | +85.65% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.15% | — | +1.43% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | -1.13% | -1.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +11.01% | |
| 23 | FLQS | Franklin U.s. Small Cap Mult | ETF-中小型股 | 1.01% | — | +2.36% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | +0.15% | +3.21% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.96% | -0.70% | +9.47% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | — | +89.00% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | — | +0.17% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | -1.05% | EXIT | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.90% | -0.46% | +1433.61% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.87% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +26.67% | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.85% | -0.77% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | +14.30% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.80% | — | — | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.77% | — | +2.91% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -41.88% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.70% | — | +22.54% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | -1.07% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -1.87% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.62% | — | -46.79% | |
| 41 | OMAH | Vistashares Trg 15 Berkshire | ETF-其他 | 0.61% | — | -37.60% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | — | -19.66% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.56% | -0.43% | EXIT | |
| 44 | PRIM | Primoris Services CORP | 股票-工業 | 0.55% | -0.42% | EXIT | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.54% | — | +16.51% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.54% | — | +11.37% | |
| 47 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.54% | — | -2.80% | |
| 48 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.53% | — | — | |
| 49 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.52% | +0.50% | NEW | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.52% | — | — |