CIK: 0001535811
申報總市值
US$10.2億
僅顯示前 200 大持股（共 203 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 | 8.00% | — | +3.22% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.80% | +1.82% | +110.89% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 4.43% | +0.53% | -5.58% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.84% | +0.65% | +42.11% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.76% | — | +3127.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | — | +10.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +44.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | — | +53.80% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.51% | — | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.31% | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.13% | — | +18.98% | |
| 12 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.03% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | -3.25% | +783.47% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.12% | +3.90% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.50% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | -1.11% | +2.40% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.43% | — | -51.78% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.32% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +8.68% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | +1.76% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.97% | — | -2.73% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | — | -12.88% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.96% | — | +168.54% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.96% | — | -47.97% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | +0.41% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.79% | — | -0.12% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.73% | — | +6.54% | |
| 28 | SAIA | Saia INC | 股票-工業 | 0.72% | — | -1.51% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | — | +124.83% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +15.25% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.67% | — | +9.77% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +2.20% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +34.73% | |
| 34 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.60% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | +19.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -17.60% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.57% | — | -11.35% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | — | |
| 39 | CLH | Clean Harbors INC | 股票-工業 | 0.54% | — | +28.66% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.52% | — | +12.91% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +10.63% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.51% | — | -20.57% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +26.29% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -6.98% | |
| 45 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 0.49% | — | — | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.48% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.48% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.48% | — | +3.94% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.47% | -0.61% | EXIT | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | — | — |