CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 1036 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 | 5.09% | — | +8.06% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.11% | — | +7.38% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.01% | — | +6.15% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.85% | — | +13.70% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.79% | — | +7.13% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.75% | — | +13.69% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.70% | — | +4.54% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.69% | — | +13.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.46% | +0.60% | +13.65% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.51% | — | +6.90% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.47% | — | +9.28% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.50% | — | -2.97% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.39% | +0.13% | -2.97% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.36% | — | -2.97% | |
| 15 | PGF | Invesco Financial Preferred | ETF-其他 | 1.30% | — | -2.97% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.26% | — | +21.81% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | +0.30% | +55.95% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | — | +21.77% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.04% | — | +256.52% | |
| 20 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.87% | — | +90.23% | |
| 21 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.80% | — | +64.58% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +13.61% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +166.08% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | +42.98% | |
| 25 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.56% | — | +93.66% | |
| 26 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.55% | — | +137.91% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.55% | +0.31% | +42.62% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -3.70% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -6.61% | |
| 30 | RSI | Rush Street Interactive INC | 股票-其他 | 0.51% | — | +184.11% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +30.01% | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | 0.44% | — | +83.49% | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.43% | — | +64.40% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -11.91% | |
| 35 | TRWHUSD | Bally's CORP | 股票-其他 | 0.42% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +22.43% | |
| 37 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.41% | — | +67.27% | |
| 38 | UEC | Uranium Energy CORP | 股票-能源 | 0.41% | — | +158.78% | |
| 39 | ✓ | Gan LTD | 股票-其他 | 0.40% | — | +66.46% | |
| 40 | DNN | Denison Mines CORP | 股票-其他 | 0.40% | — | +181.95% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +22.80% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | +20.80% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | -0.17% | +116.31% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +20.02% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | +0.21% | +16.88% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | -0.18% | +3.70% | |
| 47 | ✓ | Skillz INC | 股票-其他 | 0.36% | — | +21.65% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | -12.97% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -0.76% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +20.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.8% | +256.52% | 加碼 |
| 2 | DKNG1USD | Draftkings Holdings INC | +0.4% | +90.23% | 加碼 |
| 3 | MO | Altria Group INC | +0.4% | +166.08% | 加碼 |
| 4 | PENN | Penn Entertainment INC | +0.3% | +64.58% | 加碼 |
| 5 | CZR | Caesars Entertainment INC | +0.3% | +137.91% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +55.95% | 加碼 |
| 7 | DNN | Denison Mines CORP | +0.3% | +181.95% | 加碼 |
| 8 | UEC | Uranium Energy CORP | +0.3% | +158.78% | 加碼 |
| 9 | CHDN | Churchill Downs INC | +0.3% | +93.66% | 加碼 |
| 10 | NXE | Nexgen Energy LTD | +0.2% | +201.17% | 加碼 |
| 11 | RSI | Rush Street Interactive INC | +0.2% | +184.11% | 加碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | +17533.96% | 加碼 |
| 13 | BYD | Boyd Gaming CORP | +0.2% | +67.27% | 加碼 |
| 14 | AMGN | Amgen INC | +0.2% | +1145.97% | 加碼 |
| 15 | FDX | Fedex CORP | +0.2% | +9584.57% | 加碼 |
| 16 | UUUU | Energy Fuels INC | +0.2% | +87.18% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.2% | +3241.25% | 加碼 |
| 18 | DOW | Dow INC | +0.2% | +14453.83% | 加碼 |
| 19 | LOW | Lowe's Cos INC | +0.2% | +42.98% | 加碼 |
| 20 | MGM | Mgm Resorts International | +0.2% | +64.40% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.2% | +116.31% | 加碼 |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.70% | 加碼 |
| 23 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +21.81% | 加碼 |
| 24 | TGT | Target CORP | +0.1% | +42.62% | 加碼 |
| 25 | LNWO | Light & Wonder INC | +0.1% | +83.49% | 加碼 |
| 26 | QCOM | Qualcomm INC | +0.1% | +117.34% | 加碼 |
| 27 | LCA2GUSD | Golden Nugget Online Gaming | +0.1% | +135.00% | 加碼 |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +13.69% | 加碼 |
| 29 | ✓ | Gan LTD | +0.1% | +66.46% | 加碼 |
| 30 | VUG | Vanguard Growth ETF | — | +21.77% | 加碼 |
| 31 | IYR | Ishares US Real Estate ETF | -0.1% | +13.69% | 加碼 |
| 32 | T | At&t INC | -0.2% | -86.13% | 減碼 |
| 33 | CRM | Salesforce INC | -0.2% | -68.44% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -40.07% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -70.54% | 減碼 |
| 36 | USB | US Bancorp | -0.2% | -55.60% | 減碼 |
| 37 | XLV | Ss Health Care Select Sector | -0.3% | +9.28% | 加碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +13.65% | 加碼 |
| 39 | ADBE | Adobe INC | -0.3% | -47.78% | 減碼 |
| 40 | XLK | Ss Technology Select Sector | -0.4% | +6.90% | 加碼 |
| 41 | BIIB | Biogen INC | -0.4% | -98.86% | 減碼 |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.5% | +8.06% | 加碼 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | +6.15% | 加碼 |
| 44 | PFF | Ishares Preferred & Income S | -0.7% | +4.54% | 加碼 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | +7.13% | 加碼 |
| 46 | TRWHUSD | Bally's CORP | — | NEW | 新建倉 |
| 47 | MET | Metlife INC | — | EXIT | 清倉 |
| 48 | DMYD | Dmy Technology Group In | — | NEW | 新建倉 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |