CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1774 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 | 5.14% | -5.69% | -1.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.11% | -2.77% | +462.92% | |
| 3 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.89% | — | +156.48% | |
| 4 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.82% | +0.48% | +28.00% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.73% | — | +168.65% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 0.73% | — | +174.35% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.73% | — | +93.71% | |
| 9 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.68% | — | +32.33% | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.64% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.59% | — | — | |
| 12 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | +17.82% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +43.94% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +82.00% | |
| 15 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.52% | — | +46.06% | |
| 16 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.51% | — | +99.72% | |
| 17 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.48% | — | +2489.18% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.46% | — | +38.40% | |
| 19 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.46% | — | +36.32% | |
| 20 | CRF | Cornerstone Total Return | 股票-其他 | 0.44% | — | +5.81% | |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.43% | — | +29.64% | |
| 22 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.43% | — | -10.58% | |
| 23 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.40% | — | +12.54% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | +131.32% | |
| 25 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 0.39% | — | +62.25% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.42% | +556.85% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.39% | — | +63.09% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +2191.67% | |
| 29 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.36% | — | +52.46% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +833.70% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.35% | — | +59.55% | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.35% | — | +199.89% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +1583.48% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.34% | — | +68.59% | |
| 35 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.32% | — | +25.43% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | -0.69% | — | |
| 37 | KBR | Kbr INC | 股票-工業 | 0.31% | — | +95.29% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | — | +1791.21% | |
| 39 | GFF | Griffon CORP | 股票-工業 | 0.30% | — | +62.74% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.30% | — | -37.84% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +548.68% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -1.90% | +20.31% | |
| 43 | CIVI | Civitas Resources INC | 股票-其他 | 0.30% | — | +8.08% | |
| 44 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | -20.68% | |
| 46 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.29% | — | +12.89% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +2652.00% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | — | -60.81% | |
| 49 | SGENUSD | Seagen INC | 股票-其他 | 0.28% | — | +161.60% | |
| 50 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.28% | — | +42.24% |