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 | 7.60% | — | -0.28% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.57% | +0.29% | +0.31% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.47% | -6.47% | EXIT | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 6.35% | +0.73% | +0.87% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 5.51% | +0.54% | -0.37% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 5.17% | -0.17% | +1.40% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.10% | +0.39% | +0.73% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.01% | +0.05% | +1.66% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.52% | +2.06% | +103.90% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.81% | +0.19% | +3.11% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.59% | -3.59% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | -0.03% | -0.56% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.05% | -0.39% | -1.41% | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 2.94% | — | +0.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.42% | +0.48% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.04% | -0.04% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.04% | -0.17% | +0.91% | |
| 18 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.00% | +0.25% | -0.49% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.06% | +1.43% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.08% | +0.99% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.25% | +0.65% | +9.52% | |
| 22 | TER | Teradyne INC | 股票-科技 | 1.22% | +0.78% | +1.83% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.01% | -0.81% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 1.01% | -0.02% | +1.26% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.97% | -0.02% | +0.59% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +1.46% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 0.89% | +0.15% | +1.15% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.02% | -2.76% | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 30 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.73% | -0.05% | +3.56% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.72% | +0.20% | +2.96% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | — | +2.38% | |
| 33 | FYBR | Frontier Communications Pare | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.14% | +0.67% | |
| 35 | NET | Cloudflare INC - Class A | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 36 | HBM | Hudbay Minerals INC | 股票-其他 | 0.55% | +0.15% | — | |
| 37 | SCCO | Southern Copper CORP | 股票-原物料 | 0.48% | +0.16% | — | |
| 38 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.45% | +0.09% | +6.16% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | -1.20% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.22% | -0.15% | -2.66% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.16% | — | -0.37% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.15% | — | — | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | +0.38% | |
| 47 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.13% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | +1.94% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -1.58% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.11% | — | -1.63% |