CIK: 0001170152
申報總市值
US$9.4億
僅顯示前 200 大持股（共 205 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 | 2.95% | -0.75% | +3.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -0.19% | +3.51% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.11% | — | -0.13% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.08% | — | +0.55% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 1.96% | — | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.25% | +3.50% | |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.83% | +0.88% | +0.42% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 1.66% | — | +0.92% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | — | +3.27% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.56% | — | +8.16% | |
| 11 | JBL | Jabil INC | 股票-科技 | 1.47% | +0.14% | +3.51% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.46% | — | -3.24% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.35% | — | +3.53% | |
| 14 | URI | United Rentals INC | 股票-工業 | 1.34% | — | -0.14% | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 1.30% | — | +3.51% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 1.29% | — | -0.15% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | +3.28% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.18% | — | +0.15% | |
| 19 | IGOV | Ishares International Treasu | ETF-其他 | 1.17% | — | -12.87% | |
| 20 | IAG | Iamgold CORP | 股票-其他 | 1.16% | — | +0.47% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.14% | -0.17% | -4.74% | |
| 22 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.11% | — | +1.18% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +3.50% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 1.09% | — | -0.15% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.09% | — | +3.52% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | +3.24% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 1.06% | — | +3.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | -2.46% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | -0.34% | -11.83% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +10.15% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.01% | -0.25% | +3.22% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.30% | +3.50% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.96% | — | +3.51% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.94% | — | -13.13% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.92% | — | +3.55% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +3.51% | |
| 37 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.91% | — | +0.11% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.90% | — | +6.80% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.88% | — | +26.43% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | +0.11% | +0.07% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.86% | — | — | |
| 42 | CVSA | Covista INC | 股票-非循環性消費 | 0.85% | — | +3.27% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.82% | — | -3.17% | |
| 44 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.82% | — | -0.15% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.26% | +3.50% | |
| 46 | LAUR | Laureate Education INC | 股票-其他 | 0.76% | — | +3.24% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.75% | — | +3.52% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +3.51% | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | — | +3.32% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.74% | -0.15% | +3.24% |