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 | 6.57% | — | -2.94% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 6.51% | +2.06% | -3.59% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 6.18% | — | -2.86% | |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 5.86% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.55% | -3.59% | EXIT | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.54% | — | — | |
| 7 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 5.54% | — | — | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 5.40% | — | -0.60% | |
| 9 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 4.46% | — | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.29% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.77% | -0.03% | EXIT | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.67% | — | — | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 3.22% | — | — | |
| 14 | MLPA | Global X Mlp ETF | ETF-其他 | 1.91% | — | — | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.78% | -0.02% | -5.69% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.42% | +5.77% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | -8.99% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.40% | — | +1.28% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +3.68% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.08% | +58.80% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.07% | — | +27.96% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.17% | +2.71% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | — | +3.75% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.95% | — | +5.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.04% | -0.29% | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.87% | — | +0.65% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | +14.42% | |
| 28 | MOS | Mosaic Co/the | 股票-原物料 | 0.79% | — | -9.23% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.03% | -2.30% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.06% | -4.72% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -2.13% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.01% | +7.83% | |
| 33 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | — | — | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | -0.78% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.69% | — | — | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.65% | +0.78% | -2.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | -1.78% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.58% | — | -32.83% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.02% | +0.14% | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.57% | — | — | |
| 41 | ENPH | Enphase Energy INC | 股票-科技 | 0.41% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -1.21% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.33% | — | — | |
| 44 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.30% | — | +9.04% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | — | -0.70% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.28% | — | -0.99% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.23% | — | -2.73% | |
| 48 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.23% | — | — | |
| 49 | CMC | Commercial Metals Co | 股票-工業 | 0.20% | — | +2.49% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — |