CIK: 0001255435
申報總市值
US$2.8億
| # | 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 | 17.29% | -0.96% | +89.98% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 6.30% | -0.07% | -0.42% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.76% | — | +1.91% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 5.64% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.95% | -0.34% | -1.27% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.60% | -0.01% | +31.84% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.51% | -0.43% | -0.62% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.37% | — | +2.70% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.26% | — | +22.25% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.66% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 3.52% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.24% | +5.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.22% | +5.28% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | — | +2.46% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.12% | +0.37% | -2.72% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.85% | — | +1.70% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.79% | -0.06% | +6.45% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +4.71% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | — | +52.32% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +6.87% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.03% | — | +4.09% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | -0.19% | -4.20% | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.80% | +0.78% | -14.84% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.79% | — | +3.68% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +2.75% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.29% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.06% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.04% | -9.01% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.57% | +0.29% | -1.12% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.61% | -2.51% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.55% | +0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | +0.20% | -2.43% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.49% | — | — | |
| 35 | M | Macy's INC | 股票-循環性消費 | 0.49% | +0.14% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.19% | -7.53% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +6.67% | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | 0.39% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | +0.02% | -9.31% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.36% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.33% | -0.18% | — | |
| 42 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.32% | -0.02% | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.29% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.29% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.09% | +13.39% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.23% | — | -25.09% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.20% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | -0.32% | +126.32% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.19% | — | — |