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 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 4.60% | +0.88% | -0.28% | |
| 2 | RWM | Proshares Short Russell2000 | ETF-其他 | 2.52% | — | -2.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.75% | -1.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +15.92% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | -1.00% | EXIT | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.05% | — | -1.98% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.94% | — | +193.60% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.69% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.66% | — | -1.87% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 1.47% | -0.50% | EXIT | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.42% | -0.85% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -1.95% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +19.05% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | — | -1.88% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.25% | — | +0.98% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.21% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.14% | — | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.16% | — | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -1.83% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.13% | — | -1.84% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | — | -1.84% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.09% | — | +23.34% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.03% | — | +1.35% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.02% | — | +89.52% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | +50.68% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.01% | — | -66.52% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.95% | — | -39.53% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -1.06% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.94% | — | -1.85% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.94% | — | -1.68% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.91% | — | +46.25% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.91% | — | -1.99% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 35 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.89% | — | -1.95% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.30% | -1.96% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.85% | — | -1.98% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | -1.12% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | — | -1.94% | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.81% | — | -1.96% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.79% | — | -47.73% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | -25.59% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -1.06% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.77% | — | +49.73% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | -0.17% | +31.82% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | — | -1.85% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | -33.61% | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.73% | — | -1.97% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.26% | -1.96% | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.72% | — | -1.99% |