CIK: 0001600435
申報總市值
US$3.8億
僅顯示前 200 大持股（共 201 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.50% | — | -2.34% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.24% | — | -2.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.93% | — | -1.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | — | +16.52% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -1.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -1.00% | -0.69% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 1.40% | — | -1.48% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.39% | — | -13.32% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.38% | — | -2.74% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.37% | — | +417.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | -21.86% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.31% | — | +5.02% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.27% | — | -24.02% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 1.26% | — | -1.45% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | — | -7.86% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.23% | — | -10.33% | |
| 17 | TT | Trane Technologies plc | 股票-工業 | 1.17% | — | -1.10% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.15% | -1.15% | EXIT | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.15% | — | -1.27% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.15% | — | +0.39% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 1.13% | — | +15.68% | |
| 22 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.12% | — | -1.30% | |
| 23 | AES | Aes CORP | 股票-公用事業 | 1.12% | -1.12% | EXIT | |
| 24 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.11% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | -1.47% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 1.10% | — | -1.37% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | -1.10% | EXIT | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.09% | — | -9.54% | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.09% | — | — | |
| 30 | RBC | RBC Bearings INC | 股票-工業 | 1.08% | — | -1.73% | |
| 31 | AS | Amer Sports, Inc. | 股票-循環性消費 | 1.07% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | +0.50% | -0.09% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -1.20% | |
| 34 | NLY | Annaly Capital Management In | 股票-房地產 | 0.99% | — | -1.35% | |
| 35 | PSQ | Proshares Short Qqq | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.90% | — | -6.28% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.89% | — | -2.94% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.89% | — | -0.06% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.81% | -0.31% | +0.37% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -4.90% | |
| 42 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.71% | — | +176.33% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | — | +27.48% | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.67% | — | -1.99% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -21.43% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.64% | -0.64% | EXIT | |
| 47 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.60% | -0.30% | -2.92% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.60% | -0.60% | EXIT | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | — | |
| 50 | AFRM | Affirm Holdings INC | 股票-金融 | 0.58% | — | -2.09% |