CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 442 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.16% | -0.12% | +51.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.52% | -0.03% | -1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.67% | — | +1.66% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 3.15% | — | -0.08% | |
| 5 | LN5 | Lannett Co INC | 股票-其他 | 2.88% | — | -0.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.12% | -11.93% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +0.03% | -2.40% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | -0.13% | -0.23% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | -0.20% | +129.86% | |
| 10 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.66% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.45% | +463.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.05% | +1.44% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.43% | — | +10.26% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.40% | — | +5.62% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.26% | -0.14% | +6.60% | |
| 16 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.20% | — | +44.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | -0.31% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.11% | — | +85.17% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | -0.74% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | -9.04% | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.89% | — | +7.94% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | +0.03% | -1.70% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | +0.10% | -1.06% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | +0.09% | +16.81% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -3.20% | |
| 26 | CPRT | Copart INC | 股票-工業 | 0.80% | +0.04% | -0.17% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.01% | +1.67% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -3.27% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.67% | — | +1.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +1.22% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | +0.03% | +1.40% | |
| 32 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.64% | — | +5.89% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +0.22% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | +1.99% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.60% | — | -9.65% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | — | +5.39% | |
| 37 | RITM | Rithm Capital CORP | 股票-房地產 | 0.58% | — | +7.61% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.56% | — | +2.92% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.55% | — | +1.46% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.55% | +0.03% | +0.79% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.55% | +0.03% | -13.72% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | — | +0.77% | |
| 43 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.52% | -0.28% | +5.19% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | +0.09% | +0.93% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.50% | +0.13% | +0.14% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.06% | -3.22% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | -0.37% | +0.93% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +15.22% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +20.67% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.42% | — | +1075.42% |
| # | 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 | +3.3% | +51.40% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.3% | +463.60% | 加碼 |
| 3 | TIP | Ishares Tips Bond ETF | +0.9% | +129.86% | 加碼 |
| 4 | IPGP | Ipg Photonics CORP | +0.4% | +1075.42% | 加碼 |
| 5 | BKCCUSD | Blackrock Capital Investment | +0.4% | +44.50% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -2.40% | 減碼 |
| 7 | CSOD | Cornerstone Ondemand INC | +0.2% | — | 不變 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.44% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.08% | 減碼 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +16.81% | 加碼 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +7.94% | 加碼 |
| 12 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +10.26% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.22% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +53.34% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -11.93% | 減碼 |
| 16 | PAYC | Paycom Software INC | +0.1% | -0.13% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | +43.25% | 加碼 |
| 18 | WMB | Williams Cos INC | +0.1% | +293.72% | 加碼 |
| 19 | ACWI | Ishares Msci Acwi ETF | +0.1% | +24.80% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.66% | 加碼 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.67% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.22% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +12.84% | 加碼 |
| 24 | MA | Mastercard INC - A | +0.1% | -3.20% | 減碼 |
| 25 | FLOT | Ishares Floating Rate Bond E | 0% | +6.60% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.31% | 減碼 |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +5.62% | 加碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -0.23% | 減碼 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +59.77% | 加碼 |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -9.65% | 減碼 |
| 31 | WHR | Whirlpool CORP | -0.1% | -42.91% | 減碼 |
| 32 | CPRT | Copart INC | -0.1% | -0.17% | 減碼 |
| 33 | CBRE | Cbre Group INC - A | -0.1% | -13.71% | 減碼 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -9.04% | 減碼 |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +85.17% | 加碼 |
| 36 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | -83.87% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -3.27% | 減碼 |
| 38 | THO | Thor Industries INC | -0.4% | -89.86% | 減碼 |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.5% | -95.33% | 減碼 |
| 40 | LN5 | Lannett Co INC | -5.6% | -0.04% | 減碼 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 42 | AN | Autonation INC | — | EXIT | 清倉 |
| 43 | BV | Brightview Holdings INC | — | NEW | 新建倉 |
| 44 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 45 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 46 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 47 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建倉 |
| 48 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | — | NEW | 新建倉 |
| 50 | ✓ | Loxo Oncology INC | — | NEW | 新建倉 |