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 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 6.41% | -0.03% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.29% | — | +15.98% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.60% | — | +13.49% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 5.47% | — | +15.58% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.44% | — | +17.78% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 5.26% | +2.06% | +17.37% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 5.24% | — | +19.15% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 5.20% | +0.73% | +11993.03% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.19% | +0.39% | +17.68% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.18% | +0.29% | +18.70% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.28% | +0.19% | — | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 3.39% | — | -5.64% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.03% | +882.11% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.42% | +0.30% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.16% | +0.25% | -4.28% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.11% | -0.17% | -2.53% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.06% | +1.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.04% | +0.99% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.45% | -0.02% | -1.13% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.08% | -1.01% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.19% | — | +1.18% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | -3.17% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +0.57% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.10% | — | +0.72% | |
| 25 | TER | Teradyne INC | 股票-科技 | 1.09% | +0.78% | +2.14% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.01% | +3.79% | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.00% | — | +0.90% | |
| 28 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.95% | — | +4.69% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.91% | — | -0.35% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.82% | +0.20% | +2.44% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -1.86% | |
| 32 | NXE | Nexgen Energy LTD | 股票-其他 | 0.76% | — | +5.76% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.14% | +3.68% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +5.83% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.02% | +0.82% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | +1.43% | |
| 37 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.43% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -17.58% | |
| 39 | SXC | Suncoke Energy INC | 股票-其他 | 0.38% | — | +2.91% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.36% | — | +0.50% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.23% | -0.15% | +7.00% | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | 0.22% | — | +8.96% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.16% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.16% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | +1.11% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.14% | -0.05% | EXIT | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | -1.52% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | -0.91% |