CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 440 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 | MU | Micron Technology INC | 股票-科技 | 4.24% | +1.01% | NEW | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 3.76% | -0.86% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.56% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.96% | — | -11.81% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.70% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.38% | — | +477.81% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.27% | — | +365.65% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.12% | — | -21.39% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.77% | — | -2.70% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.47% | — | -15.70% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.45% | — | +778.34% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +5.89% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | — | — | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.19% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | -13.96% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.00% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.98% | +0.89% | NEW | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.96% | — | — | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 0.90% | — | +759.01% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | +256.61% | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.88% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.81% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -1.50% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | — | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.75% | — | +126.97% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.75% | — | — | |
| 27 | LHX | L3harris Technologies INC | 股票-工業 | 0.73% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.69% | — | -32.95% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.63% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | — | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.61% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.60% | — | +2052.58% | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.60% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -28.06% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -1.53% | EXIT | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.55% | — | +249.28% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.55% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +263.22% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.49% | — | -15.65% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.47% | — | — | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.44% | — | +614.34% | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.44% | — | +97.83% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | +818.51% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | +0.66% | NEW | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | — | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.40% | — | — | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.39% | — | — |