CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 372 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 | 5.01% | -0.03% | -4.74% | |
| 2 | LN5 | Lannett Co INC | 股票-其他 | 4.82% | — | +0.16% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.65% | -0.28% | +559.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.12% | +19.89% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | +0.03% | +6.08% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.99% | +0.08% | -5.54% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.86% | -0.12% | -39.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.05% | -0.32% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.39% | -0.29% | -4.04% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | — | -12.81% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | -0.13% | -2.53% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | -3.86% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.58% | — | +47.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | — | -0.87% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.37% | -0.14% | -12.36% | |
| 16 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.30% | — | +89.23% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | +30.66% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地產 | 1.18% | — | +110.82% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | +0.03% | +4.81% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | +0.09% | -36.12% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | +0.10% | -3.31% | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.01% | +0.04% | — | |
| 24 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.97% | — | +48.44% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | -0.20% | -5.39% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.94% | +0.09% | +1.40% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -3.39% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | +0.01% | +17.73% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.89% | +0.03% | -4.52% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | — | -2.32% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.86% | — | -6.68% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.79% | — | +4.62% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.76% | +0.13% | +5.60% | |
| 34 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.75% | — | +93.99% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | +0.03% | -6.65% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.45% | +11.49% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -3.80% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +2.93% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | +0.09% | -5.01% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | -0.28% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.60% | +0.03% | -5.26% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +74.45% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | -5.26% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -66.42% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | -0.37% | -5.28% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.06% | +8.86% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -5.11% | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.49% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | -4.31% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +9.84% |