CIK: 0001590491
申報總市值
US$12.1億
僅顯示前 200 大持股（共 348 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 | 3.83% | -0.12% | -3.97% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | +0.45% | +3.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.12% | -25.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | +0.02% | -8.12% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.09% | -0.29% | +14.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.05% | -7.17% | |
| 7 | LN5 | Lannett Co INC | 股票-其他 | 3.07% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.20% | +0.09% | -7.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | -0.03% | -65.85% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.05% | -0.14% | +47.76% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.71% | — | +72.78% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.67% | +0.10% | -7.83% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | +0.03% | -15.48% | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.54% | +0.04% | -35.62% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.49% | — | +11.51% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | +0.08% | -6.77% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.28% | — | +2.07% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.06% | +0.16% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | +0.03% | +0.07% | |
| 20 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.19% | +0.09% | +0.10% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | — | -6.97% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.03% | +0.03% | -13.52% | |
| 23 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.92% | — | -34.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | -7.24% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | +0.03% | +2.34% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | -0.37% | +0.37% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | 0.85% | — | -40.13% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.84% | — | -48.67% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +1.25% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.01% | -30.76% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | -77.33% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | +0.09% | -1.44% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +4.67% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.76% | +0.13% | +0.98% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -0.69% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.72% | +0.09% | +0.52% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -0.14% | |
| 38 | CE | Celanese CORP | 股票-原物料 | 0.68% | — | +0.20% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | -0.20% | +4.20% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | +0.05% | +2.02% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.66% | +0.03% | -30.75% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.66% | — | +0.35% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.63% | +0.13% | +2.07% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | +0.01% | +1.52% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.61% | +0.08% | -0.79% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.60% | +0.02% | +6.31% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.58% | — | +7.71% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.58% | — | -2.38% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | -49.17% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | +8.72% |