CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 990 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.59% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.11% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.04% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.69% | — | +502.37% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.41% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.75% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.72% | +0.60% | -32.00% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.71% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.69% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.86% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.72% | — | +231.64% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.74% | +0.13% | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.72% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.72% | — | — | |
| 15 | PGF | Invesco Financial Preferred | ETF-其他 | 1.69% | — | +1515.57% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.14% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | +0.30% | -10.22% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +5.55% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +8.37% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | +27.26% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +48.39% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +105.58% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.50% | — | +16.43% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | -11.85% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +2.50% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +88.37% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +68.90% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | +49.51% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -26.34% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | +0.21% | +0.28% | |
| 32 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.43% | — | +30.05% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | +1.11% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.43% | +0.31% | -47.89% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.42% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | -5.86% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | -23.13% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.40% | — | -12.46% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | -0.18% | +73.60% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -32.21% | |
| 41 | ✓ | Skillz INC | 股票-其他 | 0.38% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.19% | +1550.59% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +36.63% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | — | |
| 46 | ✓ | Gan LTD | 股票-其他 | 0.34% | — | +64.41% | |
| 47 | LNWO | Light & Wonder INC | 股票-其他 | 0.32% | — | -27.51% | |
| 48 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.30% | — | +27.22% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | +26.92% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | +449.43% |