CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 345 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 | 16.87% | — | -1.10% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.52% | -0.12% | +2.73% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 4.28% | — | -0.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.07% | — | -3.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.69% | -0.03% | -0.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | -0.13% | -10.68% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.12% | -3.03% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | +0.03% | -0.22% | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.54% | — | +163.31% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.41% | — | +0.52% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | — | +17.61% | |
| 12 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.20% | — | +4.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | -3.06% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | -0.14% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.05% | -0.74% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +0.09% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | +0.09% | +0.03% | |
| 18 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.81% | — | +0.12% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | +0.10% | — | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.80% | — | +1.32% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | -0.14% | +8.28% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.01% | -6.97% | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.72% | — | -4.71% | |
| 24 | CPRT | Copart INC | 股票-工業 | 0.66% | +0.04% | +100.00% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | +0.03% | +1.44% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | +25.00% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | +3.16% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.61% | +0.08% | +2.43% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.60% | — | +3.58% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +0.03% | -1.42% | |
| 31 | CE | Celanese CORP | 股票-原物料 | 0.58% | — | +6.68% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | +0.09% | +1.57% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.57% | +0.13% | +2.13% | |
| 34 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.57% | — | +6.44% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -0.95% | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.56% | — | -20.18% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.55% | +0.03% | +1.76% | |
| 38 | ✓ | 股票-其他 | 0.54% | — | +2.34% | ||
| 39 | ACN | Accenture plc | 股票-科技 | 0.53% | +0.03% | +2.10% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -12.38% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.50% | — | +1.02% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.49% | — | +1.86% | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.48% | — | +2.53% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.47% | — | +89.31% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +4.51% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | -0.37% | +1.99% | |
| 47 | RITM | Rithm Capital CORP | 股票-房地產 | 0.46% | — | +10.17% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | +3.82% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.42% | — | +2.26% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -6.18% |