CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 341 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 | LN5 | Lannett Co INC | 股票-其他 | 17.26% | — | +26.93% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.86% | -0.12% | +1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.35% | -0.03% | +257.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.12% | — | +1897.98% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.96% | -0.13% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.95% | — | +30.55% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.78% | — | -17.17% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.71% | — | +109.75% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.71% | — | +1612.43% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.55% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.12% | -5.42% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.03% | +28.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | +4.28% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.99% | — | -7.52% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +49.29% | |
| 16 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.93% | — | -6.48% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | +0.09% | -1.60% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.87% | — | -15.15% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | +0.10% | -1.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | +0.01% | +6.61% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.05% | -0.83% | |
| 22 | CPRT | Copart INC | 股票-工業 | 0.74% | +0.04% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | -12.02% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.70% | -0.14% | -11.80% | |
| 25 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.69% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | +0.03% | -5.07% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | -4.00% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -1.22% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -9.12% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -11.25% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | +0.03% | -6.34% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.55% | +0.03% | -6.11% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.54% | +0.03% | -6.73% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +24.01% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | — | -3.77% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | -27.35% | |
| 37 | ✓ | 股票-其他 | 0.49% | — | +40.29% | ||
| 38 | MMM | 3m Co | 股票-工業 | 0.48% | — | -2.94% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.48% | +0.08% | -4.20% | |
| 40 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.47% | — | +141.71% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | 0.47% | — | — | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.46% | — | -20.31% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +7.00% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.46% | — | -5.37% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.46% | — | -3.09% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -4.03% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -1.18% | |
| 48 | AMCX | Amc Global Media INC | 股票-其他 | 0.45% | — | -0.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +26.78% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.42% | — | +6.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +3.5% | +26.93% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.9% | +1897.98% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +257.07% | 加碼 |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +1.6% | +1612.43% | 加碼 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.6% | +109.75% | 加碼 |
| 6 | APO | Apollo Global Management, Inc. | +0.2% | +314.69% | 加碼 |
| 7 | COR1EUR | Coresite Realty CORP | +0.2% | +206.02% | 加碼 |
| 8 | ARCC | Ares Capital CORP | +0.2% | +183.51% | 加碼 |
| 9 | FTAIEUR | Fortress Transportation-cl A | +0.2% | +141.71% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +28.35% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +140.39% | 加碼 |
| 12 | LGIH | Lgi Homes INC | +0.1% | +175.00% | 加碼 |
| 13 | ✓ | Government Pptys Income Tr | +0.1% | +107.27% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +167.75% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +127.68% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +49.29% | 加碼 |
| 17 | EPR | Epr Properties | +0.1% | +200.00% | 加碼 |
| 18 | AMN | Amn Healthcare Services INC | +0.1% | +78.39% | 加碼 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +107.98% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +90.70% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +24.01% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +26.78% | 加碼 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +30.55% | 加碼 |
| 24 | NFLX | Netflix INC | -0.2% | -48.97% | 減碼 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | -49.85% | 減碼 |
| 26 | TJX | Tjx Companies INC | -0.3% | -24.85% | 減碼 |
| 27 | GM | General Motors Co | -0.4% | -53.33% | 減碼 |
| 28 | ACWI | Ishares Msci Acwi ETF | -0.4% | -27.35% | 減碼 |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | -0.4% | -46.41% | 減碼 |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | -0.5% | -15.15% | 減碼 |
| 31 | AAL | American Airlines Group INC | -0.7% | -20.31% | 減碼 |
| 32 | AAPL | Apple INC | -0.8% | -5.42% | 減碼 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -1.2% | -17.17% | 減碼 |
| 34 | IWB | Ishares Russell 1000 ETF | -1.4% | +1.47% | 加碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 36 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 37 | CPRT | Copart INC | — | NEW | 新建倉 |
| 38 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 39 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 40 | FIVE | Five Below | — | EXIT | 清倉 |
| 41 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建倉 |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 43 | PSA | Public Storage | — | EXIT | 清倉 |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建倉 |
| 45 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 46 | ✓ | Blackrock Muniyield Invst Fd | — | EXIT | 清倉 |
| 47 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | 清倉 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 50 | AIG | American International Group | — | EXIT | 清倉 |