CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 708 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 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -4.92% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | -5.83% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.27% | — | -4.99% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.25% | — | +0.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | -3.78% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.16% | — | +7634.94% | |
| 7 | PII | Polaris INC | 股票-循環性消費 | 1.01% | — | +58.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | — | -2.75% | |
| 9 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.98% | — | +11741.96% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 0.96% | — | +4.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -6.06% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.82% | +0.81% | -12.39% | |
| 13 | WU | Western Union Co | 股票-金融 | 0.82% | -0.39% | -2.08% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | -0.17% | +27.84% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.59% | -9.52% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.79% | — | +2.10% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -3.37% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +16.50% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | — | +2.89% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | +79.14% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.63% | — | -1.86% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | -0.34% | +4.69% | |
| 23 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.62% | +0.71% | NEW | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | -26.25% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.60% | — | — | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.60% | -0.22% | -3.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -16.93% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.59% | -0.15% | +38.43% | |
| 29 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.58% | -0.44% | EXIT | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.57% | — | -8.49% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +3.21% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | 0.54% | -0.29% | -4.21% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.54% | -0.23% | -10.28% | |
| 34 | AIG | American International Group | 股票-金融 | 0.53% | — | -5.47% | |
| 35 | ✓ | Newfield Expl Co | 股票-其他 | 0.52% | -0.31% | -5.49% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +3.91% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.51% | — | +23.92% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | — | -23.43% | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.51% | -0.17% | -9.44% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.50% | -0.25% | -3.89% | |
| 41 | AGCO | Agco CORP | 股票-工業 | 0.49% | — | -1.81% | |
| 42 | TKR | Timken Co | 股票-工業 | 0.49% | -0.32% | +3.98% | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.49% | -0.22% | -3.58% | |
| 44 | IEX | Idex CORP | 股票-工業 | 0.48% | -0.16% | -15.73% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.48% | — | +101.85% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | 0.47% | -0.22% | +11.31% | |
| 47 | NVR | Nvr INC | 股票-循環性消費 | 0.47% | -0.41% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -4.74% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +3.72% | |
| 50 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.45% | — | +1737.50% |