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 | 16.09% | -0.96% | +0.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.00% | +0.21% | +32.47% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.28% | -0.34% | +2.15% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 8.64% | -0.07% | -8.73% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.66% | — | +230.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.24% | -0.22% | +5.26% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.23% | +0.08% | -4.77% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.20% | -0.01% | +8.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.24% | +1.46% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.96% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.33% | -0.43% | — | |
| 12 | URI | United Rentals INC | 股票-工業 | 2.31% | +0.78% | -4.96% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.72% | +0.08% | +3.35% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.61% | -0.19% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.19% | -12.12% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +0.61% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +2.71% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.04% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.20% | +0.75% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.10% | -0.29% | — | |
| 21 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.09% | +0.01% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | +0.11% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.01% | +1.06% | NEW | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | -0.32% | — | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.94% | +0.29% | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +2.40% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.91% | — | +4.24% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 0.87% | +0.14% | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.85% | -0.06% | -1.16% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 0.79% | -0.02% | -1.80% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.78% | +0.37% | -1.44% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.06% | -0.95% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.73% | — | -3.18% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.71% | — | -2.03% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.69% | — | -1.33% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.28% | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.51% | — | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.33% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | +0.01% | +8.64% | |
| 41 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.30% | -0.02% | -3.64% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | -0.18% | -5.39% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.24% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.09% | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.20% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.13% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.13% | +0.04% | +9.27% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | -0.01% | -42.23% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.11% | — | — |