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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.50% | -3.59% | EXIT | |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 4.59% | — | +4.99% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.57% | -0.03% | EXIT | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.50% | +2.06% | +6.85% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.48% | — | +5.00% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.32% | — | +8.69% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.92% | — | — | |
| 8 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 3.80% | — | +16.58% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 3.75% | — | +31.86% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.67% | — | — | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.61% | — | +20.18% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 3.57% | — | +19.48% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.50% | +0.39% | +21.17% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.32% | — | +9.87% | |
| 15 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 2.54% | — | +4.77% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.42% | +2.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | — | +1.92% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.97% | — | -0.66% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.80% | — | +21.17% | |
| 20 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.78% | +0.25% | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.70% | — | +16.49% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.61% | -0.02% | -9.04% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.17% | +0.77% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.08% | -0.02% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.03% | -41.05% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.06% | +4.42% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +2.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.04% | +1.44% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.16% | — | +3.52% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.01% | +4.55% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.03% | — | -0.82% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.96% | — | +0.74% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +7.00% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.91% | +0.78% | +10.30% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.79% | — | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.78% | +0.20% | — | |
| 37 | HL | Hecla Mining Co | 股票-原物料 | 0.75% | — | +7.37% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | +2.16% | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.69% | — | — | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.67% | — | -0.82% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | +11.54% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.02% | +0.36% | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.51% | — | — | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | +0.14% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.41% | — | +0.06% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | — | +2.40% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.25% | — | +2.66% | |
| 49 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.23% | — | — | |
| 50 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.22% | — | — |