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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.45% | — | +0.49% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 7.40% | — | +17.21% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.36% | — | +1.72% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.09% | — | +1.25% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.05% | — | +1.78% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.72% | — | +2684.22% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.58% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.31% | — | +21.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.43% | — | +109.92% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.23% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.52% | — | +3.21% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.88% | — | -48.68% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.84% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.21% | — | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.10% | — | -9.57% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.96% | — | +83.47% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.92% | — | -64.52% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.71% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -9.73% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -5.42% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -12.11% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -0.76% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.43% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.43% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | — | -12.11% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.41% | — | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | +162.53% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -1.97% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.39% | — | -7.70% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.38% | — | -0.03% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | — | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.36% | — | -11.60% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.35% | — | -1.20% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -39.62% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.34% | — | +177.68% | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.34% | — | -1.70% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | -4.51% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | -2.93% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -1.84% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.31% | — | +1.76% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +26.44% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.31% | — | +7.16% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.30% | — | -0.18% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.30% | — | +0.41% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | -14.37% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.29% | — | -1.43% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.29% | — | -1.22% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | +5.49% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +1.84% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | +4.23% |