CIK: 0001129770
申報總市值
US$1.4億
| # | 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 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-大型股與成長 | 18.78% | — | +24.38% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 7.24% | — | -2.43% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.01% | — | -2.82% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.32% | +0.06% | -2.96% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.00% | — | -2.40% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.73% | — | -2.48% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.64% | — | -2.32% | |
| 8 | IYT | Ishares US Transportation Et | ETF-其他 | 3.48% | — | -2.10% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | — | -2.66% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.16% | — | -2.00% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.88% | — | -2.04% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.72% | — | -2.44% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.69% | — | -2.85% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.66% | — | -2.23% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.28% | — | -2.33% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 2.25% | — | -2.17% | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 2.20% | — | -2.24% | |
| 18 | ✓ | Actavis INC Com | 股票-其他 | 1.86% | — | -2.39% | |
| 19 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-其他 | 1.64% | — | -9.54% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.54% | — | -2.73% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.25% | +0.02% | -2.22% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | -0.25% | -2.30% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -2.24% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.16% | — | -3.00% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -2.67% | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 1.12% | — | -2.40% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -2.55% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.09% | — | -2.88% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 0.99% | — | -2.51% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | +0.04% | -2.63% | |
| 31 | ✓ | 股票-其他 | 0.88% | — | -3.42% | ||
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | — | -2.51% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.84% | — | -3.15% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -5.20% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.73% | — | -5.21% | |
| 36 | ✓ | 股票-其他 | 0.72% | — | -3.52% | ||
| 37 | EQIX | Equinix INC Reit | 股票-房地產 | 0.69% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.67% | — | -3.13% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.07% | — | |
| 40 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.20% | — | -5.00% | |
| 41 | ACEL | Accel Entertainment, Inc. | 股票-其他 | 0.19% | — | +0.69% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.14% | — | — | |
| 45 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.14% | — | -5.00% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.14% | — | — | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.12% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +2.8% | +24.38% | 加碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.1% | -2.30% | 減碼 |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | -2.32% | 減碼 |
| 4 | PHM | Pultegroup INC | +0.1% | -2.51% | 減碼 |
| 5 | DHI | Dr Horton INC | 0% | -3.13% | 減碼 |
| 6 | TGT | Target CORP | 0% | -5.20% | 減碼 |
| 7 | ALL | Allstate CORP | 0% | -2.22% | 減碼 |
| 8 | XXI | Twenty One Capital, Inc. | 0% | -2.88% | 減碼 |
| 9 | LEN | Lennar Corp-a | 0% | -2.51% | 減碼 |
| 10 | IBB | Ishares Biotechnology ETF | — | -2.82% | 減碼 |
| 11 | TJX | Tjx Companies INC | — | -2.63% | 減碼 |
| 12 | HD | Home Depot INC | 0% | -2.55% | 減碼 |
| 13 | ✓ | Linkedin CORP | 0% | -2.40% | 減碼 |
| 14 | DSL | Doubleline Income Solutions | 0% | -8.33% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -2.67% | 減碼 |
| 16 | ✓ | -0.1% | -3.42% | 減碼 | |
| 17 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.23% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -2.24% | 減碼 |
| 19 | ✓ | Actavis INC Com | -0.1% | -2.39% | 減碼 |
| 20 | ACEL | Accel Entertainment, Inc. | -0.1% | +0.69% | 加碼 |
| 21 | EBAY | Ebay INC | -0.1% | -5.21% | 減碼 |
| 22 | IYT | Ishares US Transportation Et | -0.1% | -2.10% | 減碼 |
| 23 | BIIB | Biogen INC | -0.1% | -2.73% | 減碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.66% | 減碼 |
| 25 | XLI | Ss Industrial Select Sector | -0.2% | -2.04% | 減碼 |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -2.00% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -2.96% | 減碼 |
| 28 | VB | Vanguard Small-cap ETF | -0.2% | -2.85% | 減碼 |
| 29 | KBE | Ss Spdr S&p Bank ETF | -0.2% | -2.44% | 減碼 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -2.48% | 減碼 |
| 31 | XLB | Ss Materials Select Sector | -0.3% | -2.17% | 減碼 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.40% | 減碼 |
| 33 | IYM | Ishares U.s. Basic Materials | -0.4% | -2.33% | 減碼 |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.5% | -2.43% | 減碼 |
| 35 | VDE | Vanguard Energy ETF | -0.7% | -2.24% | 減碼 |
| 36 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | -1.1% | -9.54% | 減碼 |
| 37 | EQIX | Equinix INC Reit | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 40 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 41 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 42 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 43 | MO | Altria Group INC | — | NEW | 新建倉 |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 45 | SRE | Sempra | — | NEW | 新建倉 |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 48 | WMT | Walmart INC | — | NEW | 新建倉 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 50 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |