CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 235 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 | SCHR | Schwab Intermediate-term US | ETF-其他 | 12.44% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 11.39% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 10.88% | — | — | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 9.34% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +9.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.04% | — | +352.21% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.48% | — | +30.03% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -1.00% | +7.81% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.37% | — | +4.30% | |
| 10 | XYZ | Block INC | 股票-金融 | 1.34% | — | -0.59% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | -0.37% | +5.10% | |
| 12 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.11% | — | +3.96% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.11% | — | +20.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +7.88% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | -92.41% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -2.08% | +17.44% | |
| 17 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.83% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | -0.84% | +37.95% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.32% | +50.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.03% | +16.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -47.91% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.77% | — | +1.33% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.39% | +50.64% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.72% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.67% | — | +10.55% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +11.04% | |
| 27 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.66% | — | -7.07% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | +8.23% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.72% | +18.58% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.57% | — | -19.96% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | — | — | |
| 32 | ✓ | Tidel ETF Tr | ETF-其他 | 0.53% | — | +3.66% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | -90.24% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +2.38% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.48% | — | +8.31% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | — | -3.22% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +10.89% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | +28.51% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.46% | — | +16.42% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -0.24% | |
| 41 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.46% | — | -4.69% | |
| 42 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.45% | — | +4.79% | |
| 43 | KRMA | Global X Conscious Companies | ETF-其他 | 0.45% | — | +3.29% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.41% | — | +12.26% | |
| 45 | CTVA | Corteva INC | 股票-原物料 | 0.41% | — | +31.78% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.21% | +12.84% | |
| 47 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.40% | — | — | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.40% | — | +6.33% | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.39% | — | +11.21% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.99% | +527.33% |