CIK: 0000810672
申報總市值
US$6.6億
| # | 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 | ✓ | Market Vectors ETF Tr | ETF-其他 | 11.36% | — | +7.44% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 10.19% | +0.05% | NEW | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 10.00% | — | +4.86% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.88% | — | — | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 9.40% | — | — | |
| 6 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 8.66% | — | +17.66% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.58% | — | +13.17% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.96% | — | -43.05% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.54% | — | +9.74% | |
| 10 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 4.94% | — | +1.41% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.75% | — | -3.54% | |
| 12 | IYT | Ishares US Transportation Et | ETF-其他 | 2.70% | — | -0.06% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.62% | — | +57.12% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.83% | — | -85.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.01% | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -87.66% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.52% | — | -93.62% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.52% | — | -5.28% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +14.28% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +24.26% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.04% | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.40% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.38% | — | -37.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +2.21% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.30% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.28% | — | +9.33% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.06% | — | |
| 29 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.24% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | -0.87% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.02% | +4.19% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | +2.11% | |
| 34 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.19% | — | — | |
| 35 | OGS | One Gas INC | 股票-公用事業 | 0.18% | — | +3.92% | |
| 36 | SCOR1EUR | Comscore INC | 股票-其他 | 0.17% | — | — | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.17% | — | — | |
| 38 | N2EUR | Netsuite INC | 股票-其他 | 0.17% | — | — | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.16% | — | -7.87% | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.03% | EXIT | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.42% | +7.47% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.14% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +2.73% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | -5.48% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.12% | — | — | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.12% | — | — |