CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 439 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 | 22.62% | -5.90% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.74% | -2.34% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.07% | +10.57% | NEW | |
| 4 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 2.63% | — | +1445.36% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.27% | — | +251.90% | |
| 6 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.84% | — | +119.17% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 1.77% | — | +52.72% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.61% | — | +69.57% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.55% | — | -46.69% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | — | +328.23% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.13% | — | -0.56% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | — | +67.32% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +2241.41% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.00% | — | -29.96% | |
| 15 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 0.97% | — | -59.99% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +563.03% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | -57.23% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 0.66% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | +1.74% | NEW | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | +3418.37% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.60% | — | +106.44% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 0.57% | +1.35% | NEW | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.57% | — | +1619.56% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +401.11% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +488.55% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +8.25% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.53% | — | +51.19% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -72.03% | |
| 29 | IPAR | Interparfums INC | 股票-其他 | 0.50% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | +644.25% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | +3337.50% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | +0.48% | NEW | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.48% | — | — | |
| 34 | COTY | Coty Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.47% | — | +66.81% | |
| 36 | M | Macy's INC | 股票-循環性消費 | 0.45% | — | +122.66% | |
| 37 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.45% | — | +429.73% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | +319.97% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | +53.81% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | +65.30% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +240.31% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.39% | — | +60.13% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | — | |
| 44 | ENPH | Enphase Energy INC | 股票-科技 | 0.36% | — | +919.94% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.36% | — | +245.03% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +1199.96% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | +102.48% | |
| 48 | HES | Hess CORP | 股票-其他 | 0.34% | — | +1652.71% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.34% | — | +96.52% | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.33% | — | — |