CIK: 0001597298
申報總市值
US$2.4億
僅顯示前 200 大持股（共 229 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 | 6.73% | -2.58% | -23.50% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 3.09% | +0.15% | -3.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | — | -48.30% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.39% | -0.42% | -44.52% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | +0.19% | -49.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -49.84% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.60% | -1.02% | -53.84% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.53% | — | +11.56% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.52% | — | +3.40% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.48% | — | +17.44% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.48% | -0.60% | -60.16% | |
| 12 | RGLD | Royal Gold INC | 股票-原物料 | 1.26% | — | -51.35% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | -1.18% | |
| 14 | CMC | Commercial Metals Co | 股票-工業 | 1.25% | — | +2.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -50.00% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.19% | — | -55.83% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | +0.31% | -46.52% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | -14.22% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.12% | — | +6.08% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.09% | — | -46.25% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.01% | — | — | |
| 22 | HEI | Heico CORP | 股票-工業 | 0.99% | — | -0.04% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | — | -50.13% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.94% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.92% | -0.42% | -22.78% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 0.91% | — | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.90% | +0.33% | -0.33% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -51.16% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.90% | — | +0.41% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.89% | — | +5.71% | |
| 31 | VMI | Valmont Industries | 股票-工業 | 0.88% | — | +0.14% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | — | -47.63% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -49.11% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | +0.51% | +1.94% | |
| 36 | TXT | Textron INC | 股票-工業 | 0.74% | — | +0.04% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.70% | — | +33.22% | |
| 38 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.70% | — | +0.56% | |
| 39 | MP | Mp Materials CORP | 股票-原物料 | 0.70% | — | -11.40% | |
| 40 | ATEN | A10 Networks INC | 股票-其他 | 0.70% | — | +0.61% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | -0.56% | -8.84% | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.67% | — | +8.77% | |
| 43 | GATX | Gatx CORP | 股票-工業 | 0.67% | — | +0.37% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -42.72% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.65% | — | -26.04% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.64% | — | +16.37% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | — | -70.76% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -60.68% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.61% | — | +4.83% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | -3.63% |