CIK: 0001519676
申報總市值
US$4.9億
僅顯示前 200 大持股（共 286 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.38% | — | -3.12% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.81% | -1.28% | +0.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | +2.42% | +543.88% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 3.21% | -2.92% | +0.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | — | +4.51% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | +1162.04% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.75% | — | +905.73% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.54% | — | — | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.56% | +261.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | +0.38% | +2088.27% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | — | +1053.18% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.06% | -0.04% | -10.30% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.96% | — | +345.85% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.85% | +0.19% | NEW | |
| 16 | FINX | Global X Fintech ETF | ETF-科技型 | 1.83% | — | +38.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.16% | +348.66% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.77% | — | +38.79% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 1.77% | — | +39.71% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.65% | -0.21% | +7.05% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.56% | — | +556.00% | |
| 22 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.43% | — | -13.49% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.30% | -0.11% | +10.08% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.14% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.57% | -10.87% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 1.01% | — | +19.17% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | 0.98% | — | +0.61% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | +6.92% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | — | -2.43% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | -0.65% | +8.68% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.71% | — | -17.91% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 0.66% | — | +158.75% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +4.59% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.56% | — | +0.27% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.56% | — | — | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.55% | -0.08% | +5.76% | |
| 37 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.55% | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | +5.40% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +52.26% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | — | +35.04% | |
| 41 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | — | -2.26% | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | -0.36% | |
| 43 | CG | Carlyle Group Inc/the | 股票-金融 | 0.47% | — | +1.10% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.46% | — | +1.87% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -3.63% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.43% | — | -6.67% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.46% | +150.23% | |
| 49 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.43% | — | +7.73% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.43% | — | +18.04% |