CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1041 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.24% | -5.71% | +21.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.62% | +1.58% | +2.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.96% | -1.66% | +41.18% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.57% | +1.32% | +59.68% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.65% | +2.06% | +127.47% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 2.47% | -2.06% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | — | -43.59% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.45% | +2.15% | +27.31% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | +1.39% | -40.46% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.06% | — | +371.31% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 1.38% | — | +35.87% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | — | +4.72% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.20% | -0.87% | +150.98% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.04% | — | +157.67% | |
| 15 | XYZ | Block INC | 股票-金融 | 1.01% | -0.50% | +849.97% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +0.38% | -54.70% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.72% | +273.17% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | +56.12% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -22.66% | |
| 20 | SNAP | Snap INC - A | 股票-通訊服務 | 0.72% | — | -7.33% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.71% | — | +63.22% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.71% | +0.32% | NEW | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | +0.84% | +39.53% | |
| 24 | USO | United States Oil Fund LP | ETF-其他 | 0.62% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.40% | +82.70% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.62% | +0.89% | +123.80% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -57.75% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | -21.57% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.54% | -0.73% | +137.55% | |
| 30 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.52% | — | +187.91% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | -37.12% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -36.05% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.45% | -0.37% | EXIT | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.44% | — | -61.10% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.42% | -0.37% | EXIT | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | — | -53.88% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | — | +28.65% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | — | -25.25% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +29.26% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +48.22% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -26.03% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.36% | — | -48.85% | |
| 43 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.35% | — | +0.18% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +44.36% | |
| 45 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.33% | — | -9.54% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +500.36% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.29% | +50.36% | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.32% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | -12.01% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.31% | — | +768.72% |