CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 331 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 | 19.23% | — | +34.55% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.34% | -0.12% | -18.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.27% | — | +146.73% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 4.09% | — | +17914.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.73% | -0.03% | +236.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.79% | -0.13% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.12% | +21.23% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +0.03% | +1.12% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.43% | — | -8.68% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | +51.97% | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.11% | — | +22.93% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | — | +107.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | +4.78% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.92% | — | +919.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | +0.05% | +0.18% | |
| 16 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.83% | — | -3.94% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.09% | -2.57% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.81% | — | -5.26% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +15.15% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.77% | — | -12.48% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.01% | +8.95% | |
| 22 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.73% | — | +18.59% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.71% | -0.14% | -15.87% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.66% | +0.04% | — | |
| 25 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.66% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.61% | — | -0.59% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | +0.03% | -25.08% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +0.03% | -5.06% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | +0.08% | -5.06% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -7.34% | |
| 31 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.56% | — | +42.69% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -12.33% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.55% | — | +14.13% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -10.22% | |
| 35 | ✓ | 股票-其他 | 0.54% | — | +217.88% | ||
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -5.60% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | +0.09% | -2.00% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.53% | +0.13% | -5.31% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.53% | — | -0.77% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.52% | +0.03% | -2.56% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.52% | +0.03% | -6.29% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.51% | — | -3.67% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | -0.37% | -4.56% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | — | -3.27% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +7.88% | |
| 46 | RITM | Rithm Capital CORP | 股票-房地產 | 0.47% | — | +12.30% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.46% | — | -4.07% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.45% | — | -5.29% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | — | +3.87% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | — | -1.95% |