CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 739 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.71% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.40% | — | +1997.68% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.64% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | +18.38% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | +873.49% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 1.25% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +2.00% | NEW | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 1.02% | — | +300.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +2.82% | NEW | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +346.22% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +229.69% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +536.34% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | +434.64% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | +1.17% | NEW | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | +1.00% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | +658.20% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +195.73% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -1.50% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +197.44% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 0.75% | — | +114.09% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.73% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.72% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | — | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 0.68% | — | +68.41% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | — | +619.35% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | -31.39% | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 0.62% | — | +1936.23% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +238.82% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.58% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +24.61% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | +369.58% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | -20.61% | |
| 36 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.50% | — | +271.56% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.49% | — | +111.29% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.47% | — | +925.00% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.46% | — | +762.92% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.45% | — | +29.55% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.45% | — | +192.18% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.44% | — | — | |
| 44 | ✓ | 股票-其他 | 0.43% | — | +674.76% | ||
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.41% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.41% | — | +364.58% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.41% | — | +57.97% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.41% | — | — |