CIK: 0001170152
申報總市值
US$9.4億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.58% | — | -5.18% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.31% | — | -0.21% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.08% | — | +2.52% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.77% | +0.88% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.62% | — | -3.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.75% | -2.43% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.23% | — | -2.46% | |
| 8 | IGOV | Ishares International Treasu | ETF-其他 | 2.22% | — | -10.45% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.07% | — | -2.39% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.01% | — | +8.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.25% | -2.50% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 1.77% | — | -2.39% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.30% | -2.40% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.61% | — | +193.35% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.26% | -2.38% | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.52% | — | -2.40% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.48% | — | -2.53% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.48% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | -1.00% | EXIT | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.42% | — | -2.52% | |
| 21 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.27% | — | +45.60% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.20% | — | -2.45% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.18% | -0.50% | EXIT | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | -2.47% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 1.15% | — | -2.34% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.13% | — | -5.87% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -2.45% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 1.07% | — | +23.21% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -2.45% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -2.22% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | +931.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.19% | -2.55% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -2.46% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -2.45% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.89% | — | +19.47% | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.89% | — | -2.44% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.88% | — | -2.43% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +906.20% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.82% | — | -2.39% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -2.60% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -2.43% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.79% | — | -2.47% | |
| 44 | MKSI | Mks INC | 股票-科技 | 0.79% | — | -2.38% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -2.47% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | -2.64% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.77% | — | -2.39% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | -2.45% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | -2.46% | |
| 50 | ARW | Arrow Electronics INC | 股票-科技 | 0.73% | — | -2.47% |