CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 227 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 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 11.60% | -11.86% | +218.21% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 8.15% | -3.14% | -37.70% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.65% | — | -9.13% | |
| 4 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 5.64% | — | -5.71% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.36% | -3.81% | +164.32% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.07% | — | -7.37% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.91% | +1.98% | -5.33% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.81% | +0.65% | -8.70% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 3.42% | -16.99% | -7.83% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.39% | — | -4.99% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.22% | — | -8.62% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.15% | -2.60% | -8.38% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 2.65% | — | -8.15% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.91% | — | -7.10% | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.81% | — | -8.71% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.65% | +0.14% | -8.76% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.57% | — | -8.57% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.56% | — | -8.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.10% | -3.76% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.15% | -2.44% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | — | -12.25% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | -7.58% | |
| 23 | KXI | Ishares Global Consumer Stap | ETF-其他 | 1.18% | — | -8.90% | |
| 24 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.86% | — | -7.23% | |
| 25 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.86% | — | -6.69% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.76% | — | -7.46% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | -6.05% | |
| 28 | EXI | Ishares Global Industrials E | ETF-其他 | 0.64% | — | -6.79% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.09% | -3.13% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | — | +2.33% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.49% | — | +2.50% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.47% | -6.12% | -81.09% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.43% | — | +1.92% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | -5.67% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | +9.89% | -9.21% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | -6.90% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | -10.03% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | -7.34% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | +28.49% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +9.21% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | — | -11.33% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -11.95% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.20% | +0.07% | -53.83% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.19% | +0.39% | -7.05% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +0.08% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | -4.75% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.17% | — | +0.07% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | +13.62% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | +0.09% | |
| 50 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.14% | — | +0.06% |