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 | RTH | Vaneck Retail ETF | ETF-其他 | 12.71% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 12.08% | +0.05% | NEW | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 11.84% | — | +0.71% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 9.84% | — | +0.56% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 9.80% | — | -8.44% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.66% | — | -33.87% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 7.63% | — | +3.45% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 6.07% | — | -0.20% | |
| 9 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 5.49% | — | -1.72% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.93% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | — | -4.13% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.30% | — | -58.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | — | -25.83% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.04% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +0.08% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.49% | — | — | |
| 18 | AAPL | Apple Computer | 股票-科技 | 0.47% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -0.26% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.41% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +2.20% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.39% | — | -34.34% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.39% | — | -39.95% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.35% | — | +10.65% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.34% | — | -39.36% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.33% | — | — | |
| 27 | N2EUR | Netsuite INC | 股票-其他 | 0.28% | — | +45.69% | |
| 28 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.28% | — | — | |
| 29 | ✓ | ABIOMED Inc | 股票-其他 | 0.25% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | +7.48% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.02% | — | |
| 33 | OGS | One Gas INC | 股票-公用事業 | 0.22% | — | +3.52% | |
| 34 | ✓ | Arista Networks INC | 股票-其他 | 0.19% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -12.68% | |
| 36 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.19% | — | -11.60% | |
| 37 | GPN | Global Payments INC | 股票-工業 | 0.19% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | — | |
| 40 | ✓ | Express INC | 股票-其他 | 0.17% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.17% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.16% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.03% | EXIT | |
| 45 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.16% | — | +3.66% | |
| 46 | SCOR1EUR | Comscore INC | 股票-其他 | 0.16% | — | +3.97% | |
| 47 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.15% | — | -19.11% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.42% | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — |