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 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 7.14% | — | — | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 6.13% | — | — | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.94% | — | -0.71% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 5.84% | +2.06% | -0.74% | |
| 5 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 5.54% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.11% | — | -0.12% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.87% | — | +0.75% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.82% | +0.29% | -0.16% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.78% | — | +0.10% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.51% | — | +1.81% | |
| 11 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 4.15% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.11% | — | +4.54% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.09% | -0.03% | EXIT | |
| 14 | BAL1USD | Ipath Series B Bloomberg Co | ETF-其他 | 2.35% | — | -1.50% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.91% | — | -0.42% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.75% | -0.02% | -0.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.42% | +2.05% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.06% | +0.45% | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.10% | — | +1.59% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +3.06% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.02% | — | -0.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.04% | +2028.69% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 1.00% | — | +4.16% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.17% | +0.82% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | +0.75% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.81% | — | +6.67% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +3.83% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 0.77% | — | +7.25% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.01% | +5.54% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.76% | — | +7.76% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | +2.93% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.03% | +0.78% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +3.34% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.08% | -0.49% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.63% | — | +5.14% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +0.88% | |
| 37 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.61% | — | +0.66% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.61% | +0.78% | +3.35% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.60% | — | -2.84% | |
| 40 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.57% | — | -1.17% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.48% | — | +5.15% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.02% | -13.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -3.20% | |
| 44 | JJN | Ipath Series B Bloomberg Nic | ETF-其他 | 0.31% | — | +27.38% | |
| 45 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.29% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | — | +0.42% | |
| 47 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.26% | — | -1.33% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.24% | — | — | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | 0.24% | — | -0.62% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -0.91% |