CIK: 0001597298
申報總市值
US$2.4億
僅顯示前 200 大持股（共 221 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 | 6.53% | -2.58% | +2.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.69% | — | +78.78% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.13% | -0.42% | +109.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | — | +95.38% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.56% | -1.02% | +153.64% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.53% | -0.60% | +92.07% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 2.43% | +0.15% | -3.27% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | +0.19% | +86.55% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.10% | — | -10.68% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.02% | — | +109.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | +180.50% | |
| 12 | RGLD | Royal Gold INC | 股票-原物料 | 1.78% | — | +88.52% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.64% | — | -35.55% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.31% | +85.48% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.55% | — | +1250.07% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | +112.41% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | +63.88% | |
| 18 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.14% | — | +7.21% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | +94.71% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +67.43% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.13% | — | +60.94% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.11% | — | +1.90% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.00% | — | +96.84% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | -0.29% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.95% | — | +9.78% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +160.45% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | — | +169.01% | |
| 28 | MP | Mp Materials CORP | 股票-原物料 | 0.80% | — | -59.08% | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | 0.77% | — | +2.97% | |
| 30 | HEI | Heico CORP | 股票-工業 | 0.75% | — | +3.25% | |
| 31 | UBSI | United Bankshares INC | 股票-金融 | 0.75% | — | +105.09% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | +74.61% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +117.72% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | +151.03% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +102.24% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | +2.63% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.66% | — | +3.53% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | +0.51% | +4.24% | |
| 40 | VMI | Valmont Industries | 股票-工業 | 0.64% | — | +2.61% | |
| 41 | ROKU | Roku INC | 股票-通訊服務 | 0.63% | — | +2.72% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | +0.33% | +24.16% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.60% | — | -7.64% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | -0.42% | +0.16% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.56% | +137.45% | |
| 46 | TXT | Textron INC | 股票-工業 | 0.55% | — | +2.98% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | +96.48% | |
| 48 | ATEN | A10 Networks INC | 股票-其他 | 0.54% | — | +3.15% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.54% | — | +80.03% | |
| 50 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.53% | — | +6.94% |