CIK: 0000029915
申報總市值
US$2.4億
| # | 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 | 19.53% | +2.92% | +11.19% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.80% | — | +8.18% | |
| 3 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 11.73% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.69% | — | +0.46% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 5.05% | — | +20.50% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.10% | — | — | |
| 7 | PFNXEUR | Pfenex INC | 股票-其他 | 3.57% | — | — | |
| 8 | URTH | Ishares Msci World ETF | ETF-其他 | 3.20% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.85% | — | -5.54% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.95% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.80% | — | +141.05% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | +100.80% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | — | — | |
| 15 | ✓ | Powershares | 股票-其他 | 0.99% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.89% | — | -9.20% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.85% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | — | -18.07% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | -38.29% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | -20.57% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +13.04% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +1.40% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -4.26% | |
| 24 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.45% | — | +50.00% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | -11.07% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.40% | — | -2.63% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +9.09% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +10.53% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.36% | — | -4.12% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | -77.04% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.33% | — | -12.77% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.33% | — | -8.26% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -7.00% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +58.46% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | -13.89% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.30% | — | +110.53% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.29% | — | — | |
| 41 | AIG | American International Group | 股票-金融 | 0.25% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.25% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -30.18% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.24% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | +308.33% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +33.33% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.22% | — | +61.67% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | — | — | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.22% | — | — |