CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 320 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 | 17.64% | — | -0.04% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.84% | -0.12% | +0.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.59% | — | -5.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | -0.03% | -2.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.80% | — | +15.09% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.68% | — | +3.26% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.62% | — | +2.71% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +0.03% | -15.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.12% | -23.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -2.69% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | — | -0.99% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | +0.10% | +2.30% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | +0.09% | +2.54% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.95% | — | +3.56% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.05% | -9.10% | |
| 16 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.94% | — | +1.15% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.94% | -0.14% | +8.46% | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.89% | — | +33.57% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -21.01% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | +0.03% | +10.63% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.78% | — | -6.58% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | +0.03% | -5.69% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | — | +2.52% | |
| 24 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.73% | — | +9.54% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -4.84% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | +0.09% | +2.30% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -3.06% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地產 | 0.68% | — | +20.53% | |
| 29 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.68% | — | +4.64% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.65% | +0.13% | -4.09% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.01% | -29.44% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.62% | +0.03% | -7.91% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | -0.37% | -3.05% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.60% | +0.03% | -4.00% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -2.04% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.58% | — | -20.16% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.58% | +0.08% | -21.75% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | +11.52% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.56% | — | -2.89% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.56% | — | -3.39% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.54% | — | -3.63% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -3.93% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -7.44% | |
| 44 | ✓ | 股票-其他 | 0.51% | — | -4.73% | ||
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | +236.92% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.47% | — | +2.84% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.47% | — | -4.00% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.47% | — | -4.00% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.46% | +0.03% | -3.62% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.46% | — | -4.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.3% | +0.54% | 加碼 |
| 2 | LN5 | Lannett Co INC | +0.8% | -0.04% | 減碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | -5.28% | 減碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +15.09% | 加碼 |
| 5 | FTAIEUR | Fortress Transportation-cl A | +0.4% | +2.71% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +236.92% | 加碼 |
| 7 | APO | Apollo Global Management, Inc. | +0.3% | +33.57% | 加碼 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.2% | NEW | 新建倉 |
| 9 | RITM | Rithm Capital CORP | +0.2% | +20.53% | 加碼 |
| 10 | HD | Home Depot INC | +0.2% | +10.63% | 加碼 |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.2% | +8.46% | 加碼 |
| 12 | ✓ | +0.2% | NEW | 新建倉 | |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +272.50% | 加碼 |
| 14 | ACRE | Ares Commercial Real Estate | +0.2% | +9.54% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +134.38% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +55.44% | 加碼 |
| 17 | ALGN | Align Technology INC | +0.1% | NEW | 新建倉 |
| 18 | BTI | British American Tob-sp Adr | +0.1% | NEW | 新建倉 |
| 19 | META | Meta Platforms Inc-class A | 0% | -21.01% | 減碼 |
| 20 | CE | Celanese CORP | — | -20.16% | 減碼 |
| 21 | AVGO | Broadcom Inc. | 0% | -18.81% | 減碼 |
| 22 | CBRE | Cbre Group INC - A | 0% | -21.75% | 減碼 |
| 23 | ✓ | 0% | -4.73% | 減碼 | |
| 24 | AMZN | Amazon.com INC | 0% | -15.45% | 減碼 |
| 25 | AKX | Ansys INC | -0.1% | -28.31% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -41.71% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -41.11% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -49.46% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -52.29% | 減碼 |
| 30 | CMA | Comerica INC | -0.1% | -52.89% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -23.14% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -48.64% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -51.46% | 減碼 |
| 34 | CSX | Csx CORP | -0.1% | -62.58% | 減碼 |
| 35 | DTE | Dte Energy Company | -0.1% | -79.83% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -53.08% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -57.60% | 減碼 |
| 38 | SNAP | Snap INC - A | -0.1% | EXIT | 清倉 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -29.44% | 減碼 |
| 40 | CHFCUSD | Tcf Financial CORP | -0.1% | EXIT | 清倉 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -67.61% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | -78.10% | 減碼 |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -41.08% | 減碼 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | EXIT | 清倉 |
| 45 | LCEUR | Happen INC | -0.2% | EXIT | 清倉 |
| 46 | MAS | Masco CORP | -0.2% | EXIT | 清倉 |
| 47 | CPRT | Copart INC | -0.7% | EXIT | 清倉 |
| 48 | CSOD | Cornerstone Ondemand INC | -1.5% | EXIT | 清倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | -2.5% | EXIT | 清倉 |
| 50 | ITW | Illinois Tool Works | -4.2% | -99.31% | 減碼 |