CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 648 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.51% | -7.44% | +7506.87% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.40% | +4.58% | +279.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.67% | +11.40% | -47.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.17% | +5.06% | +73.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | -1.79% | -47.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.95% | -3.43% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | -0.01% | -21.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -1.04% | +1173.14% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.47% | — | +32.89% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | -1.25% | EXIT | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | -1.02% | EXIT | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 0.97% | — | -29.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.39% | -81.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.79% | EXIT | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.66% | +269.09% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | — | +50.42% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -67.22% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | -0.48% | -18.18% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 0.72% | -0.31% | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 21 | WWD | Woodward INC | 股票-工業 | 0.67% | — | +89.50% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | -20.29% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | -0.66% | EXIT | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | -0.65% | EXIT | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 28 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.54% | -0.48% | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.54% | -0.54% | EXIT | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.53% | -0.53% | EXIT | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.51% | — | — | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | 0.50% | — | -16.65% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.50% | -0.50% | EXIT | |
| 35 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工業 | 0.48% | -0.48% | EXIT | |
| 36 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 37 | XYZ | Block INC | 股票-金融 | 0.47% | -0.47% | EXIT | |
| 38 | B | Barrick Mining CORP | 股票-原物料 | 0.47% | -0.47% | EXIT | |
| 39 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.46% | — | — | |
| 40 | RBA | Rb Global INC | 股票-工業 | 0.45% | — | +125.00% | |
| 41 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.44% | — | — | |
| 42 | MRP | Millrose Properties | 股票-房地產 | 0.44% | — | +275.00% | |
| 43 | HUBB | Hubbell INC | 股票-工業 | 0.43% | — | +100.00% | |
| 44 | JHX | James Hardie Industries plc | 股票-其他 | 0.43% | — | +41.60% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.42% | -0.39% | +570.79% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +381.13% | |
| 47 | KLAR | Klarna Group plc | 股票-其他 | 0.41% | — | — | |
| 48 | DASH | Doordash INC - A | 股票-循環性消費 | 0.41% | -0.41% | EXIT | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | -0.40% | EXIT | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.40% | EXIT |