CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 381 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.39% | -0.03% | -11.59% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.75% | -0.12% | -12.91% | |
| 3 | LN5 | Lannett Co INC | 股票-其他 | 3.75% | — | -2.52% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.18% | +0.08% | +0.72% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | — | -2.17% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.29% | -0.29% | +20.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.12% | -3.46% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | -0.13% | -2.73% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | +0.03% | -0.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.05% | -1.51% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.88% | +0.09% | +69.02% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.83% | — | +2.56% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.76% | — | -4.78% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.70% | +0.09% | -2.87% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.69% | — | +9.45% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.49% | -0.14% | +57.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -0.57% | |
| 18 | RITM | Rithm Capital CORP | 股票-房地產 | 1.19% | — | -0.28% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.02% | — | -7.11% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.00% | — | -0.43% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | +0.10% | -3.72% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.98% | — | -3.04% | |
| 23 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.93% | — | -0.00% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | -0.20% | -0.84% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | -0.57% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | +0.03% | -5.37% | |
| 27 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.85% | — | +0.07% | |
| 28 | MFIC | Midcap Financial Investment | 股票-其他 | 0.81% | — | -0.46% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -0.13% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | -2.07% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | +0.05% | +388.72% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.75% | — | -1.04% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.75% | +0.03% | +2.83% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | +0.03% | +0.07% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.45% | +4.23% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | +1.92% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.01% | -1.31% | |
| 38 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.67% | — | -14.11% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.06% | -6.95% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.63% | — | -0.02% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.62% | +0.03% | -4.84% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -8.62% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -0.23% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | +0.09% | -2.28% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.60% | — | +10.72% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.60% | +0.13% | -1.65% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | -0.37% | -0.96% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.55% | — | -6.19% | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.55% | -0.28% | -1.17% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.51% | +0.08% | -1.88% |