CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 928 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.90% | +0.60% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.84% | — | — | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 5.80% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.93% | — | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.51% | — | — | |
| 6 | VPU | Vanguard Utilities ETF | ETF-其他 | 4.09% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.05% | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.00% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.68% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.75% | — | +7195.95% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.67% | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.85% | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.79% | — | +4458.20% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.78% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.73% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | +0.30% | -0.96% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.91% | — | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.89% | +0.31% | +11.18% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +51.02% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +92.45% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.75% | — | +32.51% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +42.67% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +6.22% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +175.52% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +41.22% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +90.33% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.55% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | +91.65% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | +5.25% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -21.49% | |
| 32 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.51% | — | +3.11% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | +0.21% | -12.56% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +137.44% | |
| 36 | LNWO | Light & Wonder INC | 股票-其他 | 0.45% | — | -4.71% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +16.36% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +128.43% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.44% | — | +10.81% | |
| 40 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.44% | — | -13.02% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | +6.91% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +27.10% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.33% | +281.56% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | -4.13% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +68.42% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.31% | — | +59.87% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | -0.18% | -3.97% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | -46.89% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.28% | — | +7.40% |