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 | 20.09% | -0.96% | +3.02% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 7.48% | — | +8.45% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 7.28% | — | +6.30% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 5.69% | -0.07% | +0.30% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.10% | -0.01% | +2.57% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.88% | -0.43% | +498.90% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.85% | -0.34% | +2.71% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.63% | — | +0.56% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.79% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.47% | — | +4.20% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | — | -2.26% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.24% | +0.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.22% | +8.72% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.01% | +0.37% | +0.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +0.75% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.79% | — | +1.18% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.70% | -0.06% | +0.94% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | — | +17.26% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | +0.91% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.99% | — | -1.07% | |
| 21 | URI | United Rentals INC | 股票-工業 | 0.76% | +0.78% | -1.77% | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.73% | — | +1.31% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | -0.19% | -1.77% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | -5.32% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.06% | -2.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.20% | -0.99% | |
| 27 | M | Macy's INC | 股票-循環性消費 | 0.60% | +0.14% | -5.28% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.57% | +0.01% | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.48% | -0.29% | -2.60% | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.47% | — | +1.70% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.45% | +0.29% | -1.41% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.19% | -6.01% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.61% | — | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.41% | — | -4.22% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -4.19% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.39% | — | +10.18% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 0.38% | — | -1.49% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | +0.02% | -7.19% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.27% | — | -7.69% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.09% | -4.92% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.26% | — | -4.43% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.24% | — | -2.77% | |
| 43 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.22% | -0.02% | -19.51% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.20% | -0.32% | -4.98% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | -0.18% | -5.11% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.19% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.16% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.10% | — | — | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.09% | — | — |