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 | 21.32% | -0.96% | -1.47% | |
| 2 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 10.50% | — | +143.85% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.59% | — | +24.92% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 5.83% | -0.07% | -1.46% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.67% | -0.34% | +5.54% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.57% | -0.43% | -2.45% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.86% | -0.01% | -21.21% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.78% | — | +2.08% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.77% | — | +3.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.55% | -0.22% | +1.82% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.24% | -0.11% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.83% | — | -42.61% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.05% | — | +1.16% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.96% | +0.37% | -0.70% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.85% | -0.06% | -0.37% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -0.08% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.19% | — | +27.44% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +1.40% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.05% | -0.19% | -1.35% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.81% | +1.06% | NEW | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.04% | — | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.76% | +0.78% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.20% | +3.08% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.63% | — | +1.30% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.06% | +3.08% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.59% | — | — | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | +0.01% | +32.19% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.52% | +0.14% | -2.93% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.52% | — | +28.41% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.61% | +3.14% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | -0.32% | +7.87% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.49% | -0.29% | +1.66% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.47% | — | +1.66% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.41% | +0.29% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.19% | +43.49% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | +3.39% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | +0.02% | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.29% | — | +4.13% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.09% | +10.88% | |
| 41 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.24% | -0.02% | +0.00% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.20% | — | +11.28% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.18% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.18% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | — | +8.45% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.14% | -0.18% | +42.38% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | +8.63% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.10% | — | +8.91% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.09% | — | — | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.08% | — | -8.44% |