CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 1210 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 12.56% | — | — | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 8.43% | — | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 7.94% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.48% | — | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.46% | — | — | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 3.77% | — | -19.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.81% | — | +2314.04% | |
| 8 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 1.61% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.33% | +38.90% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.35% | — | -0.28% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.29% | — | -79.21% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -8.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -20.11% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | -39.07% | |
| 15 | U | Unity Software INC | 股票-科技 | 0.92% | — | +46.30% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -7.61% | |
| 17 | SNAP | Snap INC - A | 股票-通訊服務 | 0.68% | — | +54.54% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.61% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.61% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.60% | — | -84.47% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | -21.15% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | +1548.62% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +190.71% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +33.02% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.53% | — | -10.68% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | -0.18% | -1.55% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +1.45% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.49% | -0.24% | +209.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -17.23% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | -27.26% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -14.33% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +42.16% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2125.03% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | +0.21% | +1.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | +0.30% | +126.32% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | — | +19300.49% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +133.52% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | -0.17% | -10.34% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.36% | — | +9.22% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -36.54% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -8.75% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +99.78% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -16.79% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.34% | — | -7.38% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.33% | — | -14.99% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +50.49% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.30% | — | +9.81% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | +51.50% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.27% | +0.12% | -11.03% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | +61.46% |