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 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 6.79% | — | -0.51% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 6.10% | +0.73% | +0.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.61% | — | +5.31% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 5.46% | — | +7.10% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.98% | — | -42.50% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.96% | — | -13.49% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.92% | — | -12.82% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.86% | — | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.07% | -0.03% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.90% | — | +45.07% | |
| 11 | IYT | Ishares US Transportation Et | ETF-其他 | 3.76% | — | +60.63% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.61% | — | +14.82% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.54% | — | +15.51% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.85% | — | — | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.70% | — | — | |
| 16 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.78% | — | +10.22% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 1.75% | +6.33% | NEW | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | — | |
| 19 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.43% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.42% | +1.14% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.06% | +3.09% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 1.18% | — | +2.91% | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.13% | — | -0.19% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.08% | +2.75% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.94% | +0.78% | +3.61% | |
| 26 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.85% | — | +1.48% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | — | +4.81% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +4.90% | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.76% | — | +4.99% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.04% | +4.54% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.69% | — | +12.46% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.03% | +4.06% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.64% | — | +4.99% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.01% | +7.33% | |
| 35 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.63% | — | +2.58% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +1.92% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +7.53% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.53% | — | +3.53% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.02% | +2.25% | |
| 40 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.52% | — | +0.63% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -0.61% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | — | |
| 43 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.50% | — | +5.00% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.49% | — | +3.25% | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.47% | — | +3.03% | |
| 46 | BLDR | Builders Firstsource INC | 股票-工業 | 0.45% | — | +2.17% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | +7.35% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +22.58% | |
| 49 | APPS | Digital Turbine INC | 股票-其他 | 0.40% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.35% | — | -0.69% |