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 | 18.41% | -0.96% | +24.02% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 9.40% | -0.07% | +1.90% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.88% | -0.34% | +0.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.92% | +0.21% | +12.50% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.75% | -0.43% | +0.11% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.45% | +1.06% | NEW | |
| 7 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 4.05% | — | +3562.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | -0.22% | +0.23% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.79% | +0.08% | — | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.92% | — | — | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.90% | -0.01% | -4.18% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.84% | +0.37% | -2.50% | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.79% | +0.78% | -0.55% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.60% | — | +0.31% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.59% | +0.08% | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.52% | -0.19% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.04% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.19% | -7.48% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.21% | -0.29% | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.19% | +0.61% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.20% | -0.50% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +0.10% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.08% | +0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -2.03% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | -3.01% | |
| 26 | MAT | Mattel INC | 股票-循環性消費 | 0.96% | — | — | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.95% | -0.06% | -2.74% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.87% | +0.29% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.86% | -0.02% | -1.77% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.85% | — | -1.68% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.74% | — | -2.70% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.06% | -13.82% | |
| 35 | M | Macy's INC | 股票-循環性消費 | 0.60% | +0.14% | +1.75% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.28% | +1.41% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | -0.18% | — | |
| 39 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.40% | -0.02% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | +0.01% | +50.49% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.09% | -28.90% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.22% | — | — | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.18% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | -0.01% | +0.54% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.17% | — | -0.61% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.15% | — | -0.61% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | -0.86% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | +0.04% | — |