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 | 19.93% | -0.96% | -0.66% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.72% | -0.34% | +0.56% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 9.43% | -0.07% | -4.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.50% | +0.21% | -3.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | -0.22% | +0.23% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.45% | +0.08% | -4.08% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.37% | — | -2.43% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.51% | -0.01% | -2.59% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.24% | -0.70% | |
| 10 | URI | United Rentals INC | 股票-工業 | 2.70% | +0.78% | +6.67% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.36% | -0.43% | -3.40% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.28% | +0.11% | +30.17% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.96% | +0.08% | +0.59% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | -0.19% | +3.05% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.82% | -0.19% | +4.30% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.04% | +7.15% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.57% | +0.01% | +3.76% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.53% | +0.61% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.20% | +5.22% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.11% | -0.29% | +5.17% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.10% | +0.29% | +6.21% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.95% | -0.06% | -2.27% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.93% | — | -2.51% | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 0.92% | -0.02% | -2.30% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.89% | +0.37% | -2.26% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | -0.32% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.06% | +8.47% | |
| 28 | MAT | Mattel INC | 股票-循環性消費 | 0.73% | — | +4.31% | |
| 29 | M | Macy's INC | 股票-循環性消費 | 0.73% | +0.14% | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.02% | +6.61% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | -0.28% | +6.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | -0.18% | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.38% | — | +0.42% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | +0.04% | +17.61% | |
| 35 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.30% | -0.02% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | +0.01% | +13.61% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.09% | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.14% | — | +28.57% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.13% | -0.01% | +0.34% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | -9.98% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -10.60% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.11% | — | -10.81% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | -0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.02% | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | -0.15% | EXIT | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.08% | — | -11.82% | |
| 48 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — |