CIK: 0001535061
申報總市值
US$30.5億
僅顯示前 200 大持股（共 925 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 | 1.95% | -1.33% | +97.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | -1.10% | -30.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -18.13% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.76% | -0.59% | -14.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +65.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.52% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.33% | +181.23% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.36% | +220.47% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.37% | +122.25% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | — | +16.42% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | +69.82% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | -0.28% | +3989.21% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | -0.37% | +592.17% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.42% | -0.26% | +1.43% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.41% | -0.39% | +82.71% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.41% | -0.32% | +9.32% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.40% | -0.37% | +43.09% | |
| 18 | BPOP | Popular INC | 股票-金融 | 0.40% | — | +70.45% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.40% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.21% | +93.78% | |
| 21 | NVR | Nvr INC | 股票-循環性消費 | 0.39% | — | +5.03% | |
| 22 | RDN | Radian Group INC | 股票-金融 | 0.39% | -0.34% | +34.65% | |
| 23 | NNN | Nnn Reit INC | 股票-房地產 | 0.38% | — | +100.51% | |
| 24 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.38% | — | +57.65% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.38% | -0.38% | EXIT | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.38% | — | +214.86% | |
| 27 | AX | Axos Financial INC | 股票-金融 | 0.37% | -0.33% | +2.71% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | — | +24.77% | |
| 29 | VRRM | Verra Mobility CORP | 股票-其他 | 0.36% | — | +13.82% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.36% | — | +197.05% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.36% | -0.28% | +10.05% | |
| 32 | SNX | TD Synnex CORP | 股票-科技 | 0.36% | — | — | |
| 33 | CATY | Cathay General Bancorp | 股票-其他 | 0.35% | — | +5.35% | |
| 34 | R | Ryder System INC | 股票-工業 | 0.35% | — | +161.66% | |
| 35 | DRS | Leonardo Drs INC | 股票-工業 | 0.35% | -0.22% | +128.76% | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.35% | — | -18.49% | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.35% | — | +19.96% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.34% | — | — | |
| 39 | KFY | Korn Ferry | 股票-工業 | 0.34% | — | +52.24% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.34% | — | — | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.33% | — | +129.38% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | — | +74.59% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.33% | — | -8.39% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | -0.33% | EXIT | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.33% | — | -9.61% | |
| 46 | EVRG | Evergy INC | 股票-公用事業 | 0.32% | — | +439.97% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.32% | — | +229.81% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | +5343.07% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | +86.79% | |
| 50 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.32% | — | +222.36% |