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 | 13.94% | — | +0.50% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-其他 | 8.51% | — | +23.26% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 8.04% | — | +517.56% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.70% | — | +1082.61% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.49% | — | +668.50% | |
| 6 | FPX | First Trust US Equity Opport | ETF-其他 | 5.03% | — | — | |
| 7 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 4.92% | — | +27.94% | |
| 8 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 4.79% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.59% | — | +735.68% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | — | +18.62% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.65% | — | -46.42% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.06% | +0.44% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.42% | -0.77% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.08% | +3.28% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.95% | — | — | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.93% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | -58.62% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -0.92% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.02% | -1.18% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +1.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.04% | +11.15% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.01% | -4.03% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | +3.01% | |
| 24 | WP | Worldpay Inc-class A | 股票-其他 | 0.65% | — | +36.30% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.63% | — | +62.63% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +67.66% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | — | +9.78% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.51% | — | +130.71% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.51% | — | +16.25% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +110.21% | |
| 31 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.47% | — | — | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.47% | — | — | |
| 33 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.46% | — | +174.97% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.45% | — | -7.02% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.45% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | -18.49% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +7.25% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.43% | — | +52.86% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -7.78% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.40% | — | +106.52% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.40% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.39% | — | — | |
| 44 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.39% | — | +82.09% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | +55.02% | |
| 46 | MDB | Mongodb INC | 股票-科技 | 0.38% | — | +11.97% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | +23.10% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.36% | — | +55.50% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.34% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | -2.24% |