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 | 7.67% | — | -0.14% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.61% | -6.47% | EXIT | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.53% | +0.29% | +0.68% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 6.33% | +0.73% | +0.64% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 5.54% | +0.54% | +0.12% | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.16% | +0.39% | +0.07% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.16% | -0.17% | +0.76% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.10% | +0.05% | +1.20% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.56% | +2.06% | +2.41% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.81% | +0.19% | +0.84% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.70% | -3.59% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | -0.03% | +0.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.27% | -0.39% | +0.22% | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 2.92% | — | +0.59% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.42% | +0.91% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.86% | +0.25% | +0.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.04% | -0.27% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.06% | +1.41% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | -0.17% | +1.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.08% | +0.68% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +0.96% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事業 | 1.04% | -0.02% | +0.95% | |
| 23 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.01% | +0.65% | +428.99% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.01% | +1.18% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.98% | -0.02% | -12.56% | |
| 26 | GRAB | Grab Holdings Limited | 股票-科技 | 0.94% | -0.76% | EXIT | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.88% | +0.78% | +2.83% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 0.87% | +0.15% | +2.04% | |
| 29 | PONY | Pony Ai INC | 股票-其他 | 0.82% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.02% | -1.55% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.80% | +0.20% | +3.02% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | +0.14% | +1.73% | |
| 33 | FYBR | Frontier Communications Pare | 股票-其他 | 0.66% | -0.68% | EXIT | |
| 34 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.66% | -0.05% | — | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.63% | -0.58% | EXIT | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.60% | — | +2.50% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | +3.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | -2.68% | |
| 39 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.32% | +0.09% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | +32.88% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.23% | -0.15% | +4.03% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 43 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.16% | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.15% | — | +7.17% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.15% | — | — | |
| 46 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.14% | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.14% | — | +6.34% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | -0.36% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +0.53% |