CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 1232 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 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.16% | — | +44.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | — | -39.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.33% | +31.80% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | -37.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.55% | +35.87% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.44% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -21.99% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.26% | — | +417.43% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | +10.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +23.97% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.17% | -0.29% | -9.49% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | +4.24% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | — | -43.07% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | — | +445.35% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | -12.66% | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.94% | +0.17% | -21.46% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | -11.38% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 0.91% | — | -15.73% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.90% | — | +0.29% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.87% | — | -10.76% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | -13.69% | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.83% | — | -5.77% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.81% | — | -34.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | +109.36% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +39.19% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +0.81% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.70% | — | -13.98% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.70% | — | +6.55% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +3396.87% | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.68% | — | -3.33% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.68% | — | -7.30% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | — | +63.62% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.66% | -0.28% | -27.62% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.63% | — | -13.16% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | +0.13% | -63.08% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.61% | — | -11.42% | |
| 37 | IOT | Samsara Inc-cl A | 股票-科技 | 0.61% | — | +18.64% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.60% | — | +3.43% | |
| 39 | NOVT | Novanta INC | 股票-其他 | 0.60% | — | -10.25% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.59% | — | +17.23% | |
| 41 | OMCL | Omnicell INC | 股票-醫療保健 | 0.59% | — | +37.50% | |
| 42 | AZTA | Azenta INC | 股票-其他 | 0.57% | — | -21.13% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.57% | — | -17.56% | |
| 44 | AMBA | Ambarella, Inc. | 股票-科技 | 0.55% | — | +15.66% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | -33.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +56.46% | |
| 47 | NDSN | Nordson CORP | 股票-工業 | 0.53% | — | -4.05% | |
| 48 | U | Unity Software INC | 股票-科技 | 0.53% | — | +79.13% | |
| 49 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.52% | -0.24% | -26.19% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.52% | — | -26.92% |