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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.19% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 9.24% | — | — | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 9.15% | — | — | |
| 4 | SKYY | First Trust Cloud Computing | ETF-其他 | 8.87% | — | -6.32% | |
| 5 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 5.27% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.11% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.27% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.06% | +137.30% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.42% | +481.64% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.71% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.08% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.02% | +276.72% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +553.18% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.12% | — | — | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.04% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.89% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.89% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.01% | +27.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.04% | — | |
| 22 | NTAP | Netapp INC | 股票-科技 | 0.82% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.73% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | — | -94.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -11.27% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +17.17% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.56% | — | — | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | — | — | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.51% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.50% | — | — | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.49% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.46% | — | — | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.44% | — | — | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.42% | — | — | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | 0.41% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | — | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.38% | — | — | |
| 44 | TEAM | Atlassian Corporation | 股票-科技 | 0.35% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.33% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | — | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.32% | — | — | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.04% | +5.50% |