CIK: 0001498900
申報總市值
US$10.1億
僅顯示前 200 大持股（共 227 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 14.89% | -4.68% | -26.13% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 5.05% | -2.39% | -5.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | — | — | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 1.53% | — | +80.67% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | -0.73% | -24.42% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | -1.49% | EXIT | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.47% | -0.67% | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.47% | -0.68% | -24.09% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 1.46% | — | +83.53% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.45% | — | -31.76% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.44% | — | +87.29% | |
| 13 | AON | Aon plc | 股票-金融 | 1.40% | — | +5.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.91% | +27.74% | |
| 15 | ✓ | Markit LTD Cmn | 股票-其他 | 1.32% | — | +7.48% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.31% | +0.51% | -6.54% | |
| 17 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.25% | — | +118.56% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.06% | — | +23.15% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.02% | -1.02% | EXIT | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.02% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -7.46% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.89% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.88% | — | -50.83% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +1907.36% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.88% | — | +62.34% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.85% | — | +0.57% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | -0.53% | |
| 29 | TS | Tenaris Sa-adr | 股票-其他 | 0.81% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | -4.83% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | — | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.79% | +0.27% | -3.88% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | +0.27% | -2.35% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.76% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | -34.41% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.74% | — | -29.68% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.72% | — | +29.72% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | — | +98.12% | |
| 39 | ✓ | Tesoro CORP | 股票-其他 | 0.70% | — | -49.63% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.68% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.67% | — | +47.91% | |
| 42 | NAVI | Navient CORP | 股票-其他 | 0.66% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | — | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.65% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.65% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | -49.38% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | — | |
| 48 | UNM | Unum Group | 股票-金融 | 0.64% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +16.26% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.62% | +0.81% | — |