CIK: 0001387723
申報總市值
US$3.2億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.88% | -1.16% | -0.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.15% | -0.20% | -4.87% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 8.38% | — | -1.29% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 7.26% | — | -0.28% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 6.47% | — | -3.37% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 3.74% | — | +14.56% | |
| 7 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 2.91% | — | -17.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | -0.25% | -3.79% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.35% | — | -1.91% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.75% | — | +40.10% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.63% | — | +2.59% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.44% | -0.54% | -51.16% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.39% | — | +39.88% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.08% | +0.34% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.05% | -0.68% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.32% | -0.03% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | +0.15% | -0.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.12% | +0.64% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.95% | — | +0.49% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +1.20% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.87% | +0.17% | +0.22% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +35.11% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.42% | -1.40% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.70% | — | -0.84% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.14% | -2.37% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 0.69% | — | -1.37% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +1.81% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | +3.29% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +0.51% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 0.66% | — | -0.36% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | +1.81% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.64% | -0.13% | +2.39% | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | 0.64% | — | -5.42% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | +3.44% | |
| 36 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | -0.03% | +1.42% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -6.72% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | +267.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.19% | +1.97% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | +0.15% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.55% | — | -8.29% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.50% | — | -0.13% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -5.56% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | — | -3.14% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -1.48% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.42% | — | -32.36% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.09% | +0.27% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.26% | -1.83% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | -1.54% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.40% | — | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNA | Nyli Merger Arbitrage ETF | +0.5% | +14.56% | 加碼 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +40.10% | 加碼 |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.5% | +39.88% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +267.12% | 加碼 |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | +0.3% | -1.29% | 減碼 |
| 6 | CVX | Chevron CORP | +0.2% | +35.11% | 加碼 |
| 7 | ✓ | Rydex ETF Trust | +0.2% | -0.28% | 減碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.39% | 減碼 |
| 9 | EA | Electronic Arts INC | +0.1% | -0.36% | 減碼 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +2.59% | 加碼 |
| 11 | EG | Everest Group, Ltd. | +0.1% | +0.49% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +0.22% | 加碼 |
| 13 | ALL | Allstate CORP | +0.1% | +3.44% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.81% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.97% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +3.29% | 加碼 |
| 17 | WAT | Waters CORP | +0.1% | -0.10% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.68% | 減碼 |
| 19 | AXP | American Express Co | +0.1% | +2.39% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.81% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -0.03% | 減碼 |
| 22 | ABT | Abbott Laboratories | 0% | +6.71% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.64% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -0.09% | 減碼 |
| 25 | MCK | Mckesson CORP | 0% | -3.14% | 減碼 |
| 26 | PKG | Packaging CORP Of America | 0% | — | 不變 |
| 27 | SJM | Jm Smucker Co/the | 0% | -2.06% | 減碼 |
| 28 | CAKE | Cheesecake Factory Inc/the | 0% | -3.08% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | -3.05% | 減碼 |
| 30 | PXDEUR | Pioneer Natural Resources Co | 0% | -2.51% | 減碼 |
| 31 | SLB | Slb LTD | -0.1% | +2.73% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +1.20% | 加碼 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.40% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.79% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.51% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -5.56% | 減碼 |
| 37 | T | At&t INC | -0.1% | -8.29% | 減碼 |
| 38 | CI | The Cigna Group | -0.1% | -32.36% | 減碼 |
| 39 | ✓ | Rydex ETF Trust | -0.2% | -3.37% | 減碼 |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.4% | -4.87% | 減碼 |
| 41 | ✓ | Rydex ETF Trust Gug | -0.6% | -17.57% | 減碼 |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | -0.6% | -83.93% | 減碼 |
| 43 | BIV | Vanguard Intermediate-term B | -1.5% | -51.16% | 減碼 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | XRNPX | Cohen & Steers Reit And Pref | — | NEW | 新建倉 |
| 49 | PSA | Public Storage | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |