CIK: 0001585822
申報總市值
US$4.4億
僅顯示前 200 大持股（共 374 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.39% | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.77% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -0.28% | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.32% | +0.33% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.31% | — | -1.99% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.22% | -0.14% | -0.86% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.28% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | -0.36% | -0.75% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.15% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | -0.05% | -1.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.87% | +3.04% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.35% | — | -4.15% | |
| 13 | FXG | First Trust Consumer Staples | ETF-其他 | 2.23% | — | — | |
| 14 | FXH | First Trust Health Care Alph | ETF-其他 | 1.99% | — | — | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.93% | — | -9.16% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.81% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.70% | +0.10% | -6.21% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.70% | +0.04% | -0.58% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.66% | -0.19% | +2.90% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.58% | — | -5.12% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.35% | — | -15.20% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.34% | -0.05% | -1.28% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.19% | — | +5.70% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -2.49% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -3.56% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -2.41% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.16% | -1.99% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.08% | -2.85% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.09% | -1.05% | |
| 30 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.81% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.69% | — | -4.38% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.67% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.10% | -2.89% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.36% | +2.05% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.60% | — | +1.23% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.10% | -64.75% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | -1.68% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.44% | -0.03% | -7.24% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +2.66% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.31% | +0.07% | -2.28% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | — | -3.49% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.29% | — | -14.13% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.29% | — | -13.03% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.28% | — | -14.75% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | -0.85% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | — | +2.08% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.23% | — | -16.64% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | — | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.22% | — | -19.37% |