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% | -25.19% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 7.90% | -0.07% | +4.08% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.84% | -0.34% | +6.09% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 6.24% | — | -19.31% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.79% | -0.43% | -3.41% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.39% | — | -3.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -0.22% | -0.85% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.07% | — | -3.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.24% | -1.26% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.44% | — | +48.98% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.24% | -0.06% | -7.12% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.20% | +0.37% | -6.18% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.10% | -0.01% | -37.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | — | -0.42% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.55% | — | -59.72% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | — | -60.98% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.04% | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -0.41% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.03% | — | -7.13% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.01% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | -0.19% | +0.33% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.99% | +0.78% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.98% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | -0.32% | +3.91% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.88% | +1.06% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.20% | +1810.65% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.75% | — | -7.93% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.06% | — | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 0.73% | — | +4.54% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.69% | +0.29% | — | |
| 31 | M | Macy's INC | 股票-循環性消費 | 0.67% | +0.14% | +17.39% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.61% | — | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.64% | +0.01% | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.63% | — | -6.78% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.61% | -0.29% | +11.99% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.19% | +19.88% | |
| 37 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.50% | -0.02% | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +0.02% | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.40% | — | -2.92% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | -0.18% | +44.84% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.09% | -14.73% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.26% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.24% | — | +5.96% | |
| 44 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.23% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.21% | — | -40.00% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.17% | — | -0.01% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | -0.01% | +55.06% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.13% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.13% | +0.01% | +29.50% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | — |