CIK: 0001468428
申報總市值
US$5.8億
僅顯示前 200 大持股（共 345 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 | XLE | Ss Energy Select Sector | ETF-其他 | 6.18% | — | -22.06% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.45% | — | -0.23% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興市場 | 4.22% | — | -3.47% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.21% | — | -2.50% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.72% | — | -0.41% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.60% | — | -3.93% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.41% | — | -37.46% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.88% | — | -2.15% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.45% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | — | +8.97% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.37% | — | -1.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.20% | — | +6.20% | |
| 14 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.10% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.94% | — | -1.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | — | +12.05% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.78% | — | — | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.69% | — | +1.25% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.53% | — | -0.59% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.40% | — | — | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.34% | — | -0.97% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.31% | — | -4.26% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.26% | — | -1.85% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.22% | — | +49.99% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.14% | — | +13.87% | |
| 26 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.14% | — | +40.59% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -5.35% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +241.59% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | +53.26% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.05% | — | -11.46% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | — | -1.42% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +3.14% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | +0.12% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -2.69% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.85% | — | +1.10% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.79% | — | +816.37% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | — | +0.66% | |
| 38 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.75% | — | -33.15% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.68% | — | +660.95% | |
| 40 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.67% | — | -4.00% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.67% | — | -48.71% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.66% | — | +89.58% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.60% | — | +100.26% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.59% | — | -0.99% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.58% | — | -13.48% | |
| 46 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.57% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | -2.12% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | -53.15% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.53% | — | -66.86% | |
| 50 | TSS | Total System Services INC | 股票-其他 | 0.49% | — | -5.88% |