CIK: 0001094749
申報總市值
US$92.1億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.12% | — | +3.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.09% | — | +11.77% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.74% | — | +2.79% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 7.46% | — | +3687.69% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.96% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.54% | — | +6.02% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 5.66% | — | +6.78% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.62% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.92% | — | +6.02% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.79% | — | +5.67% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.71% | — | +6.37% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.88% | — | -15.38% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.87% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.84% | — | +6.32% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.83% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.66% | — | -85.11% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.12% | — | +0.45% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -3.39% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | -0.23% | |
| 20 | RSG | Republic Services INC | 股票-工業 | 0.64% | — | -4.69% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.63% | — | -6.13% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -4.44% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | -7.64% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -8.48% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | -4.12% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | -5.55% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -6.14% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.51% | — | -5.51% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.50% | — | -5.64% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.50% | — | -5.31% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.49% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | -4.58% | |
| 34 | FNB | Fnb CORP | 股票-金融 | 0.49% | — | -4.79% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.49% | — | -5.78% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -4.97% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -59.43% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.45% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.42% | — | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.41% | — | -3.76% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.37% | — | -3.98% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.35% | — | +4.88% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.34% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.30% | — | -34.06% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | +1.17% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.30% | — | -2.94% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +6.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +4.23% |