CIK: 0001527198
申報總市值
US$8.1億
僅顯示前 200 大持股（共 399 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 9.48% | +0.06% | +0.09% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.51% | -0.04% | -9.54% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 7.11% | -0.52% | -0.96% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.35% | — | +0.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.09% | — | -3.05% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.04% | — | +0.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.31% | +7.09% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 2.36% | -0.25% | +11.03% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | — | -7.16% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.39% | — | -4.61% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.27% | +0.56% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.11% | +1.50% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +15.16% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | — | -0.37% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | -0.19% | +3.94% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.84% | +0.08% | +0.16% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | -0.88% | |
| 18 | ✓ | 股票-其他 | 0.74% | — | -4.94% | ||
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | -0.18% | -3.70% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.10% | +9.98% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.69% | — | -0.04% | |
| 22 | ✓ | 股票-其他 | 0.68% | +0.18% | — | ||
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.68% | +0.05% | -3.90% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -1.25% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +35.85% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +19.82% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +31.24% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.57% | — | +0.02% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.56% | — | +0.56% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +0.13% | +8.36% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | +0.08% | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -1.26% | |
| 34 | AMED | Amedisys INC | 股票-其他 | 0.47% | — | +41.37% | |
| 35 | ✓ | 股票-其他 | 0.45% | — | -0.57% | ||
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +42.33% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.45% | — | +3.67% | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.45% | — | +5.90% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | +0.20% | +31.80% | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.42% | -0.13% | -7.69% | |
| 41 | ABMDEUR | Abiomed INC | 股票-其他 | 0.42% | — | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.41% | — | +0.71% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +55.47% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.08% | +46.70% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | +13.37% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -0.77% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -5.46% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | -0.13% | -2.04% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | +3.26% | |
| 50 | TREE | Lendingtree INC | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.4% | +0.32% | 加碼 |
| 2 | BWX | State Street Spdr Bloomberg | +0.3% | -0.96% | 減碼 |
| 3 | GLD | Spdr Gold Shares | +0.3% | -3.05% | 減碼 |
| 4 | BWZ | State Street Spdr Bloomberg | +0.3% | +0.09% | 加碼 |
| 5 | T | At&t INC | +0.2% | +35.85% | 加碼 |
| 6 | AMED | Amedisys INC | +0.2% | +41.37% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +7.09% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +55.47% | 加碼 |
| 9 | ✓ | +0.1% | — | 不變 | |
| 10 | PEP | Pepsico INC | +0.1% | +31.24% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +42.33% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +15.16% | 加碼 |
| 13 | GSG | Ishares S&p Gsci Commodity I | +0.1% | +11.03% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +19.82% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +46.70% | 加碼 |
| 16 | PLUS | Eplus INC | +0.1% | +233.38% | 加碼 |
| 17 | ✓ | Strayer Ed INC Com | +0.1% | +148.23% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +33.58% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +8.36% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +23.32% | 加碼 |
| 21 | WDC | Western Digital CORP | -0.1% | -29.86% | 減碼 |
| 22 | LEA | Lear CORP | -0.1% | +0.16% | 加碼 |
| 23 | MCK | Mckesson CORP | -0.1% | -3.07% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -3.70% | 減碼 |
| 25 | EGRX | Eagle Pharmaceuticals INC | -0.1% | — | 不變 |
| 26 | CELG | Celgene CORP | -0.2% | -0.88% | 減碼 |
| 27 | ✓ | -0.2% | -4.94% | 減碼 | |
| 28 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -88.04% | 減碼 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.4% | -74.88% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | -0.5% | -9.54% | 減碼 |
| 31 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 33 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 35 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 38 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 39 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 40 | INGN | Inogen INC | — | EXIT | 清倉 |
| 41 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 42 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |
| 43 | FCPT | Four Corners Property Trust | — | NEW | 新建倉 |
| 44 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 45 | MATV | Mativ Holdings INC | — | EXIT | 清倉 |
| 46 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 47 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 48 | CWYUF | Smartcentres Real Estate Inv | — | NEW | 新建倉 |
| 49 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 50 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |