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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.92% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.91% | — | — | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.36% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 5.30% | +2.06% | -1.16% | |
| 5 | ✓ | Etfs Tr | 股票-其他 | 4.99% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.98% | — | +0.47% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.77% | +0.29% | +0.74% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.72% | — | +0.65% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.48% | — | +1.65% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.46% | — | -0.43% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.38% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.08% | -0.03% | EXIT | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.03% | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 3.99% | — | — | |
| 15 | BAL1USD | Ipath Series B Bloomberg Co | ETF-其他 | 2.42% | — | -0.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.92% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.42% | +1.67% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.63% | -0.02% | -0.10% | |
| 19 | ✓ | Barclays Bk PLC | 股票-其他 | 1.59% | — | -27.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.04% | +0.55% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.06% | +1998.20% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +3.81% | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.97% | — | +1.45% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.17% | — | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.85% | — | -0.30% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.83% | — | +15.31% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.03% | -2.90% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +2.54% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.01% | -0.74% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.08% | +0.78% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | +0.75% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +0.95% | |
| 33 | TER | Teradyne INC | 股票-科技 | 0.65% | +0.78% | +1.09% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +6.32% | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.61% | — | +2.43% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.58% | — | +0.49% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.57% | — | +5.28% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | +1.51% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | — | +20.55% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.02% | +2.20% | |
| 42 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.53% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.52% | — | — | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.43% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -0.86% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.30% | — | +10.58% | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.29% | — | +362.22% | |
| 48 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.26% | — | +0.27% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.24% | — | — | |
| 50 | JJN | Ipath Series B Bloomberg Nic | ETF-其他 | 0.23% | — | — |