CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 223 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 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 10.47% | -11.86% | -1.08% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.89% | -6.12% | -2.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.61% | -3.81% | -3.40% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 6.93% | +1.98% | -26.81% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 6.72% | -16.99% | +211.86% | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 5.81% | -5.23% | -4.69% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.44% | -3.14% | +6.32% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.80% | +0.65% | -4.39% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.77% | — | +144.28% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.69% | -2.60% | -3.24% | |
| 11 | EXI | Ishares Global Industrials E | ETF-其他 | 2.19% | — | -3.96% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 2.19% | +0.14% | -5.03% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.92% | -1.44% | -4.31% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.67% | — | -47.35% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.60% | -1.24% | — | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 1.57% | — | -6.56% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.10% | -3.84% | |
| 18 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.47% | — | +11.61% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.15% | -4.94% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.09% | -6.88% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.97% | — | -25.70% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.92% | — | -27.13% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -4.88% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | -4.57% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.48% | — | -35.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | -5.06% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | -4.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -5.20% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | -4.33% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +109.39% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | -5.53% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | -4.25% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | +9.89% | -28.62% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | -4.22% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | -3.62% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.24% | -0.11% | EXIT | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.21% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | -5.11% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | -4.66% | |
| 40 | GE | General Electric | 股票-工業 | 0.18% | — | -4.70% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.17% | — | -9.46% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | -4.44% | |
| 43 | AIG | American International Group | 股票-金融 | 0.17% | — | -5.14% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.16% | — | -4.69% | |
| 45 | VICI | Vici Properties INC | 股票-房地產 | 0.15% | — | -4.88% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.15% | +0.07% | -83.44% | |
| 47 | ACT | Enact Holdings INC | 股票-其他 | 0.15% | — | +75.74% | |
| 48 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.15% | — | -3.96% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.15% | — | -5.00% | |
| 50 | SLM | Slm CORP | 股票-金融 | 0.14% | — | -4.01% |