CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 713 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.69% | — | +104.16% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.39% | — | +3752.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.58% | — | +719.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.78% | — | -59.68% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.19% | — | +222.66% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.81% | — | -23.67% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.47% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.01% | — | +991.27% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 1.93% | — | — | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 1.57% | — | +1759.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | — | +813.30% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | +37.30% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | +39.09% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | -18.31% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.23% | — | — | |
| 17 | ETSY | Etsy INC | 股票-循環性消費 | 1.19% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 1.16% | — | +13632.98% | |
| 19 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.13% | — | +3.71% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 1.13% | — | +765.06% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.08% | — | +41.26% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.99% | — | +563.49% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 0.94% | — | -23.50% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.88% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.87% | — | -49.85% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.83% | — | -9.63% | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.80% | — | -46.65% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | +896.24% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | +11.77% | |
| 30 | MTOR | Meritor INC | 股票-其他 | 0.74% | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.73% | — | +41.67% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.72% | — | -76.41% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | +166.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | -12.66% | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.63% | — | +51.32% | |
| 36 | QURE | uniQure N.V. | 股票-其他 | 0.57% | — | +603.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | -70.72% | |
| 39 | NET | Cloudflare INC - Class A | 股票-科技 | 0.55% | — | +478.27% | |
| 40 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.51% | — | +462.12% | |
| 42 | RH | Rh | 股票-循環性消費 | 0.47% | — | -42.10% | |
| 43 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.46% | — | +251.84% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | -16.93% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.44% | — | — | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.43% | — | -20.67% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.43% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.41% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | -3.37% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.40% | — | -27.17% |