CIK: 0001633716
申報總市值
US$5.3億
僅顯示前 200 大持股（共 286 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 13.20% | -11.14% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.71% | -11.74% | -1.94% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.67% | — | +7978.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 12.13% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 11.72% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.67% | -2.05% | -0.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.76% | -7.61% | +1.83% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.63% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.54% | -1.19% | -6.60% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | — | -19.48% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 0.38% | — | -2.48% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事業 | 0.37% | -0.15% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | — | -8.14% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.16% | -10.90% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -18.07% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | — | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.23% | — | — | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.22% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | — | |
| 21 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.21% | — | +3196.42% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | — | +27.93% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.21% | — | -4.95% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.20% | — | -12.72% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.20% | — | — | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.20% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.20% | — | -14.70% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.20% | — | -14.91% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | -27.16% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | -6.19% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | — | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.20% | — | +2311.63% | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.19% | — | — | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.19% | — | +50.08% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | — | -47.39% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.19% | — | -11.45% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.19% | -0.14% | EXIT | |
| 40 | NI | Nisource INC | 股票-公用事業 | 0.19% | — | +0.70% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.19% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.19% | — | -21.68% | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.19% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.18% | — | -26.64% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | -44.84% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.18% | — | -15.59% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.18% | — | -2.99% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -35.85% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.18% | — | — |