CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 321 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 | XLF | Ss Financial Select Sector | ETF-其他 | 8.68% | — | +34.67% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.31% | — | +30.81% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.42% | — | +40.42% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.03% | — | +108.85% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.29% | — | +24.49% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.20% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.09% | — | +34.61% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.87% | — | +11.24% | |
| 9 | VAW | Vanguard Materials ETF | ETF-其他 | 2.00% | — | +74.11% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | — | +37.11% | |
| 11 | HYHG | Proshares High Yield Interes | ETF-非投資等級債 | 1.48% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.40% | — | +4.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.10% | -9.42% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | +34.99% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.99% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | -5.27% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | +14.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | +29.80% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | +4.54% | +0.13% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | +0.77% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.58% | — | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.57% | — | +28.28% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.57% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -5.63% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +11.25% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | -9.35% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +803.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | -11.47% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -6.50% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | +0.07% | NEW | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.39% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.38% | — | +5.10% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.36% | — | +6.31% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | -0.10% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | +5.88% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -0.18% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.31% | — | +20.84% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.29% | — | +7.60% |