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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 9.65% | — | -0.59% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.55% | +0.05% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 9.43% | -0.17% | — | |
| 4 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 9.07% | — | +6.73% | |
| 5 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 8.84% | — | +6.80% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.44% | — | — | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 8.15% | — | +3.19% | |
| 8 | IYT | Ishares US Transportation Et | ETF-其他 | 6.22% | — | — | |
| 9 | SKYY | First Trust Cloud Computing | ETF-其他 | 6.17% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.80% | — | +2190.74% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.90% | — | -29.61% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.08% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.02% | — | +42.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.04% | +6.81% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.01% | -12.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +7.31% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.42% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | +2.79% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.40% | — | -0.21% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | -0.38% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | — | -46.29% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.06% | +51.21% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.36% | — | -6.81% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.32% | — | +1.37% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.28% | — | -41.42% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.02% | +0.02% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.26% | — | — | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 0.25% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.23% | — | -16.07% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | — | — | |
| 33 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.22% | — | — | |
| 34 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.22% | — | — | |
| 35 | ✓ | Headwaters INC | 股票-其他 | 0.22% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | — | |
| 37 | ABMDEUR | Abiomed INC | 股票-其他 | 0.20% | — | — | |
| 38 | POST | Post Holdings INC | 股票-非循環性消費 | 0.19% | — | +1.77% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.19% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | — | -5.95% | |
| 41 | OGS | One Gas INC | 股票-公用事業 | 0.18% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | — | — | |
| 43 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.15% | — | — | |
| 44 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.15% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.42% | — | |
| 47 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.15% | — | — | |
| 48 | FN | Fabrinet | 股票-科技 | 0.15% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | -0.03% | EXIT | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | -3.26% |