CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 402 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 | 10.41% | — | -0.14% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.85% | -0.12% | +1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.98% | -0.03% | +2.88% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 3.74% | — | +0.75% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | — | +3.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.00% | -0.13% | +5.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.12% | +3.91% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | +0.03% | +1.10% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.25% | — | -1.71% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | +0.05% | -1.18% | |
| 11 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.23% | — | -0.76% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.22% | — | +4.28% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | -4.88% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.16% | -0.14% | +2.83% | |
| 15 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.15% | — | +16.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | +0.76% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.89% | — | +47.84% | |
| 18 | CPRT | Copart INC | 股票-工業 | 0.85% | +0.04% | -0.07% | |
| 19 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.82% | — | +140.98% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | -0.20% | +37.19% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | +0.03% | -1.91% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | — | +2.14% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | +0.10% | -0.38% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +10.72% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +0.06% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.68% | — | +2.77% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | +0.09% | -0.29% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.01% | +20.99% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.63% | — | +0.51% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | +0.09% | +0.64% | |
| 31 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.60% | — | -2.27% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | -6.52% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.58% | -0.28% | +52.68% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +2.41% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.55% | — | -1.45% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.55% | — | +25.78% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -1.13% | |
| 38 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.55% | — | +6.59% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | +0.03% | -5.21% | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.54% | — | +3.45% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.06% | -4.96% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.52% | +0.03% | +0.75% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | -0.37% | +2.44% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.51% | +0.08% | +1.05% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.50% | +0.03% | +9.42% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.50% | +0.13% | +2.69% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.50% | — | -2.44% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | -0.10% | -7.68% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +10.85% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.43% | — | +1.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKCCUSD | Blackrock Capital Investment | +0.5% | +140.98% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | +1.10% | 加碼 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +47.84% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.3% | +473.20% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.2% | +37.19% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.88% | 加碼 |
| 7 | SH1USD | Proshares Short S&p500 | +0.2% | +52.68% | 加碼 |
| 8 | THO | Thor Industries INC | +0.2% | +771.63% | 加碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.67% | 加碼 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.16% | 加碼 |
| 11 | ✓ | +0.2% | +50.97% | 加碼 | |
| 12 | CPRT | Copart INC | +0.2% | -0.07% | 減碼 |
| 13 | CSOD | Cornerstone Ondemand INC | +0.2% | -0.76% | 減碼 |
| 14 | ADBE | Adobe INC | +0.1% | +9.42% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +3.91% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +20.99% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +0.06% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +33.27% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.18% | 減碼 |
| 20 | MMM | 3m Co | +0.1% | +25.78% | 加碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +10.85% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.41% | 加碼 |
| 23 | TBF | Proshares Short 20+ Treasury | +0.1% | +28.24% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.1% | +16.04% | 加碼 |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | -4.88% | 減碼 |
| 26 | HD | Home Depot INC | 0% | -1.91% | 減碼 |
| 27 | FTAIEUR | Fortress Transportation-cl A | -0.1% | +16.45% | 加碼 |
| 28 | BTI | British American Tob-sp Adr | -0.1% | -46.01% | 減碼 |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | -21.41% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -24.89% | 減碼 |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | -64.72% | 減碼 |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -18.25% | 減碼 |
| 33 | ✓ | Powershares ETF Tr Ii | -0.1% | -76.43% | 減碼 |
| 34 | ITW | Illinois Tool Works | -0.1% | +0.75% | 加碼 |
| 35 | MAS | Masco CORP | -0.1% | -54.48% | 減碼 |
| 36 | ✓ | Powershs Db US Dollar Index | -0.1% | -78.90% | 減碼 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -37.86% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -66.60% | 減碼 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -53.57% | 減碼 |
| 40 | LN5 | Lannett Co INC | -4.2% | -0.14% | 減碼 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 43 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 49 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 50 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |