CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 385 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 | 13.42% | +11.40% | -47.21% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.87% | -0.79% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.22% | -1.79% | +109.33% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.01% | — | -29.21% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.95% | +93.47% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | — | +79.45% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 1.48% | — | +587.50% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工業 | 1.38% | — | +50.08% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | -0.01% | +2812.41% | |
| 10 | ✓ | 股票-其他 | 1.17% | — | +1691.37% | ||
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.17% | — | -14.60% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.16% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.08% | -0.38% | EXIT | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.04% | — | -34.82% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +9.76% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | +38.46% | |
| 17 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.89% | — | +8.06% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | +17.11% | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 0.77% | — | +26.32% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +77.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +1779.01% | |
| 22 | VC | Visteon CORP | 股票-其他 | 0.75% | — | -10.86% | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.67% | — | — | |
| 24 | ✓ | 股票-其他 | 0.61% | — | +134.34% | ||
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.60% | — | +2052.18% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.60% | — | -5.66% | |
| 27 | ✓ | 股票-其他 | 0.58% | — | -10.55% | ||
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | +736.73% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +540.00% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +64.69% | |
| 31 | ✓ | 股票-其他 | 0.57% | — | +29.94% | ||
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.57% | — | +81.69% | |
| 33 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.56% | — | +75.00% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | -86.35% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.51% | — | +12.69% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.51% | — | +977.05% | |
| 37 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.50% | — | +219.92% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +539.78% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.48% | -0.50% | EXIT | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.47% | — | — | |
| 41 | ✓ | Cst Brands INC | 股票-其他 | 0.46% | — | +22.22% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | — | +315.00% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.46% | — | — | |
| 44 | TCO | Taubman Centers INC | 股票-其他 | 0.45% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 0.44% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.42% | — | +167.86% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.42% | — | — | |
| 48 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.41% | — | -40.00% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.41% | — | +773.62% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | — |