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 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 6.60% | — | -1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.28% | — | +0.77% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 5.78% | -0.03% | EXIT | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.70% | +0.39% | +0.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.67% | — | +0.95% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.52% | +0.29% | +1.33% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 5.42% | +0.73% | +1.52% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 5.38% | -6.47% | EXIT | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 5.09% | -0.17% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 5.06% | +2.06% | +2.66% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.27% | +0.19% | -1.65% | |
| 12 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 3.19% | — | -5.89% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | -0.03% | -0.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.42% | +0.32% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.99% | -0.17% | -0.97% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.90% | +0.25% | -4.52% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.06% | +1.16% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.39% | -0.02% | -3.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.04% | +0.72% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.08% | -0.17% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | +0.54% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.11% | — | +1.33% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.01% | -0.98% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | — | +0.04% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.97% | — | +0.50% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.97% | +0.78% | +1.75% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +1.11% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.88% | +0.20% | +0.92% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.39% | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | +0.14% | +0.67% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +1.61% | |
| 32 | FYBR | Frontier Communications Pare | 股票-其他 | 0.72% | -0.68% | EXIT | |
| 33 | GRAB | Grab Holdings Limited | 股票-科技 | 0.67% | -0.76% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.02% | +0.95% | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.64% | -0.02% | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | -0.27% | |
| 38 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.40% | — | +2.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.34% | — | -0.22% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.26% | -0.15% | -2.07% | |
| 42 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.25% | — | +167.78% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -1.89% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.18% | — | — | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.17% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | -4.29% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.15% | — | +0.20% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.15% | — | +116.43% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | — | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.14% | — | — |