CIK: 0001471474
申報總市值
US$31.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.48% | — | -0.30% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 10.89% | — | +5.36% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.86% | — | -0.03% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.51% | — | -0.06% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.67% | — | +12.07% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.14% | — | -4.56% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.12% | — | +2.70% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.01% | — | -2.44% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.98% | — | +641.21% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.87% | — | -1.08% | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 3.50% | — | +1.83% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 3.34% | — | +3.59% | |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 3.26% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.77% | — | -9.31% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.37% | +17.60% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | — | +13.13% | |
| 17 | MMS | Maximus INC | 股票-工業 | 0.73% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.71% | — | +93.50% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +11.52% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | — | |
| 21 | MKSI | Mks INC | 股票-科技 | 0.69% | — | — | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 0.69% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.04% | -3.61% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +0.03% | — | |
| 25 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.38% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.37% | — | +20.24% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.37% | — | +7.08% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.37% | — | +10.50% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.35% | — | +11.72% | |
| 30 | ✓ | Allegiance Bancshares | 股票-其他 | 0.35% | — | — | |
| 31 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.34% | — | +24.18% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.34% | — | +2.02% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.34% | — | — | |
| 34 | STAA | Staar Surgical Co | 股票-其他 | 0.33% | — | — | |
| 35 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.31% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.19% | -23.60% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.30% | — | +321.91% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +20.80% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.24% | — | — | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.24% | — | — | |
| 41 | IEX | Idex CORP | 股票-工業 | 0.23% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +70.20% | |
| 43 | GNRC | Generac Holdings INC | 股票-工業 | 0.23% | — | +1.97% | |
| 44 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.21% | — | -4.63% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.21% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | — | -24.68% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.20% | — | -94.38% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.19% | — | -2.47% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.19% | — | +14.11% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.18% | — | — |