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 | 12.77% | — | -3.32% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.87% | — | +0.95% | |
| 3 | SKYY | First Trust Cloud Computing | ETF-其他 | 7.86% | — | +0.50% | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 7.66% | — | +0.14% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.47% | — | +1.11% | |
| 6 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 5.49% | — | +3.17% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.16% | — | +1.54% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 5.13% | -0.03% | EXIT | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.14% | — | -7.23% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.96% | — | +21.18% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.94% | — | +16.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.42% | +2.01% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.08% | -0.18% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.49% | — | -1.01% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.06% | +2.31% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | +2.69% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +5.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -0.19% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | +6.46% | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.79% | — | +0.75% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.04% | +1.52% | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.74% | — | -37.62% | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.72% | — | -10.74% | |
| 24 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.71% | — | +8.96% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.01% | +21.28% | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.67% | — | +2.24% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.65% | — | +5.49% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.60% | +0.78% | +9.27% | |
| 30 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.59% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +6.85% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +3.07% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -6.91% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.53% | — | +39.83% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.52% | — | +3.42% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.50% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.49% | — | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | +3.74% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.48% | — | +7.16% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +20.79% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.43% | — | +8.63% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.42% | — | -3.49% | |
| 43 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.42% | — | — | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.41% | — | — | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 0.40% | — | +13.26% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.38% | — | -2.81% | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.37% | — | +70.19% | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.37% | -0.02% | — | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | — | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.36% | — | — |