CIK: 0001170152
申報總市值
US$9.4億
僅顯示前 200 大持股（共 206 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 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.75% | -1.54% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | -0.19% | -1.71% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.35% | — | +3.89% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.31% | — | -1.56% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.13% | +0.88% | -8.82% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | -1.62% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.64% | — | -0.05% | |
| 8 | JBL | Jabil INC | 股票-科技 | 1.56% | +0.14% | -1.56% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.56% | — | +18.73% | |
| 10 | IGOV | Ishares International Treasu | ETF-其他 | 1.49% | — | +43.24% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.47% | — | -1.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.25% | -1.47% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.35% | — | -1.82% | |
| 14 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.34% | — | -6.27% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | — | +808.30% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | -0.34% | +2.06% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.23% | — | -1.48% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 1.18% | — | -1.53% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | -0.17% | +10.63% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.16% | — | -7.35% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | -1.48% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 1.13% | — | -1.55% | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | 1.12% | — | -7.74% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.12% | — | -1.38% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | +2.40% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.08% | — | +2.15% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -1.64% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.07% | — | -1.50% | |
| 29 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.03% | — | +33.68% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +46.74% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.30% | -1.59% | |
| 32 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.00% | — | +86.91% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.92% | — | +16.00% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.91% | — | +4.70% | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.91% | — | -7.74% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -1.52% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | -0.25% | -1.42% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.26% | -9.05% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.85% | — | -1.36% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.82% | — | -1.10% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -1.56% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | +5.40% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.78% | — | -1.48% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.78% | — | -1.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -1.55% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | +10.09% | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.74% | — | -7.82% | |
| 48 | CVSA | Covista INC | 股票-非循環性消費 | 0.74% | — | -1.42% | |
| 49 | IAG | Iamgold CORP | 股票-其他 | 0.72% | — | -1.54% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.71% | — | -12.58% |