CIK: 0001456227
申報總市值
US$27.4億
僅顯示前 200 大持股（共 377 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.97% | — | -5.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.45% | — | -20.88% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.62% | — | +5.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.14% | — | +3.46% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.92% | — | -8.29% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.65% | — | +8.86% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.32% | — | -7.03% | |
| 8 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.96% | — | +1.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | +6.11% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.72% | — | +3.57% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.55% | — | +17.98% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | +34.74% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.39% | — | +137.74% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | +1.36% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | -1.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +17.47% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.13% | — | +20.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | — | -10.15% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.12% | — | +0.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.12% | — | +12.20% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | -1.04% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.09% | — | +16.98% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.08% | — | +31.48% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +44.41% | |
| 25 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 1.07% | — | +6.35% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | +27.17% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.04% | — | +2.45% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | -12.28% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +1.77% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.99% | — | -17.34% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | +9.43% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +7.02% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | +12.95% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.94% | — | +54.03% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.90% | — | -9.50% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.89% | — | +4.11% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | -6.76% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | -1.75% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +2930.22% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +10.28% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -17.34% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | — | -19.98% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.73% | — | -0.92% | |
| 44 | BIGGQ | Big Lots INC | 股票-其他 | 0.73% | — | +34.64% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.73% | — | +2.02% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -0.16% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.71% | — | -15.77% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | — | +1.58% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.69% | — | +56.58% | |
| 50 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.69% | — | -2.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +137.74% | 加碼 |
| 2 | CRM | Salesforce INC | +0.7% | +2930.22% | 加碼 |
| 3 | MAR | Marriott International -cl A | +0.6% | +1592.66% | 加碼 |
| 4 | FISV | Fiserv INC | +0.6% | +1997.85% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | +1139.64% | 加碼 |
| 6 | WSM | Williams-sonoma INC | +0.5% | +1344.41% | 加碼 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3.46% | 加碼 |
| 8 | LHX | L3harris Technologies INC | +0.3% | +54.03% | 加碼 |
| 9 | AXP | American Express Co | +0.3% | +31.48% | 加碼 |
| 10 | LVS | Las Vegas Sands CORP | +0.3% | +20.47% | 加碼 |
| 11 | IGF | Ishares Global Infrastructur | +0.3% | +56.58% | 加碼 |
| 12 | PFE | Pfizer INC | +0.2% | +44.41% | 加碼 |
| 13 | TTC | Toro Co | +0.2% | +449.18% | 加碼 |
| 14 | WDAY | Workday Inc-class A | +0.2% | +47.62% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.02% | 加碼 |
| 16 | HD | Home Depot INC | +0.2% | +34.74% | 加碼 |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +16.98% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +158.00% | 加碼 |
| 19 | FNCL | Fidelity Msci Financial Indx | +0.2% | +128.74% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +114.10% | 加碼 |
| 21 | PGR | Progressive CORP | +0.1% | +17.98% | 加碼 |
| 22 | TSLA | Tesla INC | +0.1% | +17.49% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | +17.47% | 加碼 |
| 24 | BIGGQ | Big Lots INC | +0.1% | +34.64% | 加碼 |
| 25 | EZU | Ishares Msci Eurozone ETF | +0.1% | +2.45% | 加碼 |
| 26 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +2.02% | 加碼 |
| 27 | INTU | Intuit INC | 0% | +0.29% | 加碼 |
| 28 | CVS | Cvs Health CORP | 0% | -1.04% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | 0% | +9.43% | 加碼 |
| 30 | IGBH | Ishares Interest Rate Hedged | 0% | +6.35% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | +6.11% | 加碼 |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +8.86% | 加碼 |
| 33 | EWC | Ishares Msci Canada ETF | -0.2% | -57.33% | 減碼 |
| 34 | INCY | Incyte CORP | -0.2% | -87.34% | 減碼 |
| 35 | KR | Kroger Co | -0.2% | -90.29% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -68.47% | 減碼 |
| 37 | MBB | Ishares Mbs ETF | -0.3% | +5.14% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.22% | 減碼 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -85.95% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.4% | -52.83% | 減碼 |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.5% | -7.03% | 減碼 |
| 42 | EW | Edwards Lifesciences CORP | -0.6% | -86.20% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.7% | -83.17% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.7% | -71.67% | 減碼 |
| 45 | EBAY | Ebay INC | -1.1% | -97.23% | 減碼 |
| 46 | AAPL | Apple INC | -1.1% | -20.88% | 減碼 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 50 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |