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 | 20.86% | -0.96% | +2.07% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.25% | -0.34% | +4.47% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 9.55% | -0.07% | -4.30% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.30% | +0.21% | -1.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | -0.22% | +4.05% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.25% | — | -0.80% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.91% | +0.08% | -3.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.24% | +4.39% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.08% | -0.01% | -4.22% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | +0.11% | +4.66% | |
| 11 | URI | United Rentals INC | 股票-工業 | 2.35% | +0.78% | -0.24% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.32% | -0.43% | -0.75% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | +0.08% | +4.18% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.19% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.04% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.20% | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +0.61% | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.39% | -0.19% | -0.54% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.31% | +0.01% | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 1.19% | +0.29% | — | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.14% | -0.29% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.06% | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.88% | -0.06% | -4.94% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +0.02% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.83% | — | -5.08% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.82% | +0.37% | -4.25% | |
| 27 | M | Macy's INC | 股票-循環性消費 | 0.79% | +0.14% | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 0.79% | -0.02% | -4.64% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | -0.32% | -2.53% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | -0.28% | — | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 0.58% | — | -15.50% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.43% | — | +14.82% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | +0.04% | +3.61% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | -0.18% | -8.99% | |
| 35 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.32% | -0.02% | -5.17% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.09% | -4.42% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | +0.01% | +0.48% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | -0.01% | +10.14% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.02% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.11% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | -0.15% | EXIT | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.11% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | — | — | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.10% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.08% | NEW | |
| 49 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — |