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 | 12.73% | — | -8.81% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.03% | — | -3.69% | |
| 3 | SKYY | First Trust Cloud Computing | ETF-其他 | 7.93% | — | -3.67% | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 7.76% | — | -5.08% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.68% | — | -3.39% | |
| 6 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 5.89% | — | +1.31% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.34% | — | +2.49% | |
| 8 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 5.14% | — | -1.48% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.30% | — | -7.24% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.75% | — | +10.94% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.72% | — | +15.84% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.54% | — | -7.03% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.42% | -2.06% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.08% | +2.01% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.06% | -10.19% | |
| 16 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.29% | — | +1063.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.02% | +6.27% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -0.66% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -2.71% | |
| 20 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.84% | — | — | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.81% | — | +82.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.04% | -1.88% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | +2.61% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.65% | — | — | |
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.64% | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | -3.63% | |
| 28 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.61% | — | +11.60% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.60% | — | -3.56% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.59% | — | +3.91% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.56% | — | -0.74% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +8.54% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.52% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +4.29% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.51% | +0.78% | +26.32% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.47% | — | -4.46% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.47% | — | +0.87% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.01% | -7.67% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | — | -7.12% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.44% | — | +0.06% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.43% | — | -7.23% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.42% | — | +0.80% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.40% | — | -13.16% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事業 | 0.39% | — | +11.35% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | -1.70% | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.37% | -0.02% | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.36% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -1.53% | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.35% | — | +1.23% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | — | -16.63% |