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 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 6.11% | — | -15.26% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 5.91% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 5.37% | +2.06% | — | |
| 4 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 5.00% | — | — | |
| 5 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 4.89% | — | -11.83% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.84% | +0.29% | -9.60% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.78% | — | +14.41% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.74% | -6.47% | EXIT | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.70% | — | +0.06% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.59% | — | +3.26% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.39% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.38% | -0.03% | EXIT | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.33% | — | +4.30% | |
| 14 | BAL1USD | Ipath Series B Bloomberg Co | ETF-其他 | 2.75% | — | +704.07% | |
| 15 | ✓ | Barclays Bk PLC | 股票-其他 | 2.57% | — | +628.29% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | — | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.69% | -0.02% | -6.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.42% | -5.88% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.06% | -0.42% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.03% | -8.59% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 1.06% | — | -39.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.04% | -2.30% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.94% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -0.85% | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.90% | — | -6.78% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.89% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.78% | — | -21.47% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | +12.43% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +3.77% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.75% | — | -38.82% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.01% | -21.12% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.73% | — | +27.44% | |
| 33 | RMBS | Rambus INC | 股票-科技 | 0.73% | — | — | |
| 34 | NXE | Nexgen Energy LTD | 股票-其他 | 0.70% | — | +4.45% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | +0.79% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.69% | +0.78% | -0.55% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.08% | — | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | +18.72% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +8.78% | |
| 41 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.58% | — | — | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +18.64% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.02% | -10.77% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | -4.78% | |
| 45 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.26% | — | +0.12% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | +16.43% | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.24% | — | -4.25% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.24% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | -0.32% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.16% | — | — |