CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 225 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 13.29% | — | -0.74% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 11.52% | — | -1.21% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 8.22% | — | -0.35% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.32% | +9.89% | -0.63% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 4.57% | -16.99% | -0.47% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.37% | — | -0.16% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.12% | -1.61% | -0.70% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-其他 | 2.92% | — | — | |
| 9 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 2.71% | +0.14% | -0.49% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.09% | — | -0.19% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.83% | -1.34% | -0.39% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.57% | -2.60% | -0.86% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.30% | — | -0.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.10% | -6.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.15% | -4.86% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.97% | — | — | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.76% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -7.08% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.67% | — | -0.61% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | -9.19% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | -7.65% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.36% | — | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -9.52% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.30% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.29% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | — | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.27% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.27% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | -0.07% | EXIT | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.26% | — | — | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.26% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -26.15% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | +0.07% | NEW |