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 | XLE | Ss Energy Select Sector | ETF-其他 | 5.17% | +2.06% | +2.81% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.86% | — | +4.54% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.75% | — | +5.94% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.70% | -3.59% | EXIT | |
| 5 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 4.61% | — | +4.24% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.37% | -0.03% | EXIT | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.12% | — | +9.70% | |
| 8 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 3.95% | — | +3.00% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 3.94% | — | +9.51% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 3.86% | — | +7.55% | |
| 11 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 3.73% | — | +2.87% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.72% | — | +3.96% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.64% | +0.39% | +453.66% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.54% | +0.29% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.42% | +0.46% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.14% | — | +0.10% | |
| 17 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.13% | +0.25% | +16.34% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.88% | — | +10.37% | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.79% | — | +1.35% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.75% | — | +9.47% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | -0.17% | +1.80% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.52% | -0.02% | -0.91% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.08% | +1.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.04% | +2.20% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.03% | +2.08% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.28% | — | +1.69% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.06% | +2.95% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +1.65% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.12% | — | +2.63% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.09% | — | +2.29% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 1.03% | — | +2.71% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.01% | +0.45% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +3.71% | |
| 34 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.94% | — | +9.50% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | +2.69% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.84% | +0.78% | +2.74% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.80% | +0.20% | +5.03% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +4.35% | |
| 39 | NXE | Nexgen Energy LTD | 股票-其他 | 0.64% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.02% | -0.22% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | +0.14% | +4.71% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | — | |
| 43 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.46% | — | +7.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +0.59% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.36% | — | +0.20% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.29% | — | -0.51% | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | — | -15.08% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.21% | -0.15% | +0.36% | |
| 50 | CMC | Commercial Metals Co | 股票-工業 | 0.20% | — | -1.46% |