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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 38.13% | -0.25% | -0.39% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 15.59% | +0.30% | -0.20% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.57% | -0.02% | +0.21% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.52% | -0.41% | -0.25% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.17% | +0.06% | +0.39% | |
| 6 | ✓ | 股票-其他 | 5.77% | +0.18% | +0.12% | ||
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.92% | — | +118.96% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | — | — | |
| 9 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.52% | — | +0.03% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.49% | — | — | |
| 13 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.48% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.07% | -2.70% | |
| 15 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.39% | +0.05% | +1.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +1.20% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.37% | — | -0.36% | |
| 18 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.27% | — | +0.12% | |
| 19 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.25% | — | -1.19% | |
| 20 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -1.25% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.19% | — | +0.42% | |
| 24 | ✓ | Equinix Inc New | 股票-其他 | 0.16% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.15% | +0.02% | -1.14% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.14% | — | +4.86% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.01% | +0.05% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | +0.04% | -1.21% | |
| 31 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.12% | — | — | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.12% | — | — | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.10% | — | — | |
| 34 | ✓ | Organigram Holdings INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | EXIT | 清倉 |
| 3 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | ✓ | SPDR S&P Homebuild | — | EXIT | 清倉 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 9 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清倉 |
| 11 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 12 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 13 | ✓ | Spdr S&p Bank ETF | — | EXIT | 清倉 |
| 14 | ✓ | Accelerate Diagnos | — | EXIT | 清倉 |
| 15 | HD | Home Depot INC | — | EXIT | 清倉 |
| 16 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 17 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清倉 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 19 | ✓ | Direxion Daily Small Cap Bear | — | EXIT | 清倉 |
| 20 | ✓ | Equinix Inc New | — | EXIT | 清倉 |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 22 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | ✓ | Truist Financial Corporation | — | EXIT | 清倉 |