CIK: 0001600064
申報總市值
US$474.2億
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.56% | — | +32.26% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.48% | — | -22.22% | |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.95% | — | +30.94% | |
| 4 | XYZ | Block INC | 股票-金融 | 2.92% | — | -6.76% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.70% | — | +11.36% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | -6.19% | |
| 7 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.67% | — | -6.76% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.56% | — | +2.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -2.34% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.29% | — | -4.01% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.27% | -0.37% | +1.59% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | — | -0.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.17% | +0.48% | -35.07% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | -0.84% | -6.77% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.03% | +0.35% | -16.44% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -6.77% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -0.03% | -22.09% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | — | -0.68% | |
| 19 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.88% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.80% | — | +3.42% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | — | -25.44% | |
| 22 | ✓ | ETF Ser | 股票-其他 | 1.77% | — | -5.60% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | -30.37% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.60% | — | -6.76% | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-其他 | 1.54% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -2.08% | -6.73% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.24% | — | -6.72% | |
| 28 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 1.21% | — | — | |
| 29 | OPRA | Opera Ltd-adr | 股票-其他 | 1.21% | — | — | |
| 30 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 1.18% | — | +29.41% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -4.65% | |
| 32 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 1.12% | — | +10.24% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | +39.26% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.08% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +58.82% | |
| 36 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 1.05% | — | +12.44% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.94% | — | — | |
| 38 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | 0.93% | — | -7.50% | |
| 39 | KRMA | Global X Conscious Companies | ETF-其他 | 0.87% | — | +13.93% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.85% | — | -0.86% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | -6.77% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.83% | — | — | |
| 43 | CDE | Coeur Mining INC | 股票-原物料 | 0.83% | — | +63.96% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.83% | — | -2.76% | |
| 45 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.78% | — | +11.40% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.74% | — | -33.76% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.73% | — | +795.69% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.72% | — | -6.77% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.71% | — | — |