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 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 5.92% | — | +0.09% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.77% | +0.29% | +0.20% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.37% | — | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 5.37% | -0.03% | EXIT | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 5.18% | — | +2.57% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.10% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.00% | — | +2.12% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.94% | — | -1.69% | |
| 9 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 4.60% | — | +3.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.28% | — | +11.25% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.28% | — | +6.73% | |
| 12 | ✓ | Powershares S&p 500 Pure Growth Portfolio | 股票-其他 | 4.08% | — | — | |
| 13 | ✓ | Etfs Tr | 股票-其他 | 3.62% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.39% | — | -5.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.42% | -0.08% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.83% | -0.02% | +376.47% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.65% | — | -4.99% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.03% | -0.93% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.06% | +1.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.04% | +1.84% | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.14% | — | -5.53% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +1.74% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.09% | — | -5.58% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 1.05% | — | +7.92% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 0.99% | — | +3.18% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.98% | +0.78% | -5.43% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.01% | +4.30% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | — | +3.38% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.81% | — | +0.40% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.79% | — | +3.37% | |
| 31 | JBL | Jabil INC | 股票-科技 | 0.73% | — | +10.32% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | +547.63% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | +2.70% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.02% | +7.51% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.08% | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.55% | — | +0.59% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +10.70% | |
| 38 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.52% | — | +22.09% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.51% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | — | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.46% | — | +0.31% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | -4.13% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | — | |
| 44 | ✓ | Barclays Bk PLC | 股票-其他 | 0.43% | — | +0.11% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.41% | — | — | |
| 46 | LTHM1EUR | Livent CORP | 股票-其他 | 0.40% | — | -0.18% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.40% | — | +20.69% | |
| 48 | ✓ | Cnh Industrial | 股票-其他 | 0.31% | — | — | |
| 49 | BAL1USD | Ipath Series B Bloomberg Co | ETF-其他 | 0.29% | — | — | |
| 50 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.26% | — | +10.72% |