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 | 6.36% | — | -0.32% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 5.98% | +0.73% | +0.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.79% | — | +0.38% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 5.49% | — | +0.80% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.93% | — | +1.22% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.77% | — | +2.14% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.73% | — | +1.87% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.70% | — | +1.94% | |
| 9 | IYT | Ishares US Transportation Et | ETF-其他 | 4.34% | — | +4.94% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.23% | — | +3.08% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.06% | -0.03% | EXIT | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.87% | — | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.42% | — | — | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.92% | — | +1.22% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.61% | — | +0.42% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.74% | — | — | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.66% | — | +0.68% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.42% | +0.11% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.46% | — | +1.99% | |
| 20 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.38% | — | +4.28% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.06% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.08% | +0.96% | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.04% | — | +0.98% | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.98% | — | -0.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.04% | +1.01% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +0.63% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.91% | — | +0.09% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.81% | +0.78% | +1.18% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.03% | +1.68% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.74% | — | +2.03% | |
| 31 | MOS | Mosaic Co/the | 股票-原物料 | 0.70% | — | +39.98% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.02% | +20.99% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.01% | +1.75% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +1.50% | |
| 35 | BLDR | Builders Firstsource INC | 股票-工業 | 0.61% | — | +17.84% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +0.90% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | +4.87% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.51% | — | -2.65% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.50% | — | +0.70% | |
| 40 | APPS | Digital Turbine INC | 股票-其他 | 0.49% | — | +4.98% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.49% | — | +0.28% | |
| 42 | ATI | Ati INC | 股票-工業 | 0.46% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -20.25% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +1.24% | |
| 46 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.41% | — | -3.39% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.41% | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.40% | — | -1.49% | |
| 49 | CENX | Century Aluminum Company | 股票-原物料 | 0.39% | — | — | |
| 50 | NXE | Nexgen Energy LTD | 股票-其他 | 0.36% | — | — |