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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.54% | — | -0.38% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 5.54% | +0.73% | -0.23% | |
| 3 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.54% | +0.39% | -0.69% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 5.53% | -6.47% | EXIT | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.53% | — | -0.05% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.50% | +0.29% | -0.26% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.47% | -0.17% | +1.03% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.43% | — | -1.85% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 5.35% | -0.03% | EXIT | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.95% | +2.06% | +0.56% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.31% | +0.19% | +3.51% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.03% | -1.77% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 2.98% | — | -3.83% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.42% | +0.14% | |
| 15 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.93% | +0.25% | -4.11% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.06% | +0.79% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | -0.17% | +0.75% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.67% | -0.39% | +0.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.04% | +2.17% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.08% | +2.27% | |
| 21 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.41% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.37% | -0.02% | -2.60% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +2.54% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.01% | +2.56% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +3.89% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.90% | +0.78% | -0.99% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.87% | -0.76% | EXIT | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | — | -1.34% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.81% | +0.20% | +5.45% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | +0.14% | +5.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.02% | +4.05% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.77% | — | +2.14% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | — | +13.39% | |
| 34 | FYBR | Frontier Communications Pare | 股票-其他 | 0.70% | -0.68% | EXIT | |
| 35 | NRG | Nrg Energy INC | 股票-公用事業 | 0.68% | -0.02% | +7.78% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -1.50% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | -2.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | +0.03% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.35% | — | -0.56% | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | 0.30% | — | — | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.28% | -0.15% | -2.92% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.20% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.18% | — | +6.70% | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.18% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | +72.49% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.17% | — | +117.38% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | -2.76% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | -16.09% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | -5.52% |