CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 257 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.00% | -7.61% | +284.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.92% | -11.26% | -9.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 11.64% | -11.14% | -4.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.50% | -11.15% | -5.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.40% | -11.74% | -10.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.37% | -11.69% | -8.90% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.44% | -2.05% | -49.62% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.43% | +3.44% | -64.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.28% | -1.19% | -14.77% | |
| 10 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.85% | — | -17.32% | |
| 11 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 0.82% | — | -16.80% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.52% | -0.50% | EXIT | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | -0.48% | EXIT | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 0.51% | — | -22.60% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.50% | -0.46% | EXIT | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.49% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -16.54% | |
| 18 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-其他 | 0.44% | — | -17.68% | |
| 19 | JULU | Allianzim US Bf15 Uncap Jul | ETF-其他 | 0.43% | — | -17.63% | |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-其他 | 0.43% | — | -17.25% | |
| 21 | JANU | Allianzim US Bf15 Uncap Jan | ETF-其他 | 0.43% | — | -17.34% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.42% | -0.26% | — | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.34% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.32% | — | -15.75% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.32% | -0.21% | -39.61% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | +10831.76% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.30% | — | — | |
| 28 | CSGP | Costar Group INC | 股票-房地產 | 0.28% | — | — | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.24% | — | -16.20% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.23% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -18.85% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.13% | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.21% | -0.13% | -9.30% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.20% | +0.16% | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.18% | — | +6.30% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.18% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | +514.90% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.17% | — | -12.43% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.17% | — | +497.29% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.17% | — | — | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.16% | — | — | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.16% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.16% | — | -19.03% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工業 | 0.16% | — | -13.75% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +177.41% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.15% | — | -30.22% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.15% | — | — | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | 0.15% | — | +6.10% |