CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 781 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 | 10.55% | -5.90% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.04% | -2.34% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.91% | +10.57% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.23% | — | +185.71% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.22% | — | +70.32% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.05% | — | +10273.71% | |
| 7 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 1.72% | — | -7.05% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +6866.51% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.58% | — | +19.84% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.32% | — | +430.94% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.27% | — | -43.34% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | +985.72% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.13% | — | -19.44% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.00% | — | +15.26% | |
| 15 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.86% | — | +19.30% | |
| 16 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.85% | — | -42.33% | |
| 17 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 0.81% | — | -28.86% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +17.73% | |
| 19 | GE | General Electric | 股票-工業 | 0.68% | — | +318.52% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -49.70% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.63% | — | +3422.19% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +154.29% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.54% | — | +500.90% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +424.68% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +1568.96% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.49% | — | +307.91% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +39.92% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 0.47% | — | +78.70% | |
| 29 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.45% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | -15.68% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | +249.83% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +98.10% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.39% | — | +2840.18% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +282.98% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.38% | — | +64.91% | |
| 36 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 0.38% | — | -68.54% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | — | +1311.26% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | +85.91% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.36% | — | +547.13% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | +1591.55% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +10.00% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.36% | — | -52.69% | |
| 43 | ✓ | Tio Tech A- A | 股票-其他 | 0.35% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.35% | — | -19.91% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.34% | — | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.33% | — | +43.78% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.33% | — | +110.83% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.32% | — | +1517.89% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.32% | — | +284.08% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +365.19% |