CIK: 0001287618
申報總市值
US$4.0億
| # | 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 | 6.36% | -0.39% | +4.17% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.44% | +0.22% | -0.55% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.58% | +0.19% | -0.19% | |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 2.46% | — | -3.95% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.95% | — | -1.09% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.09% | +0.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.22% | +1.70% | |
| 8 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.67% | — | -1.97% | |
| 9 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 1.58% | — | +0.33% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.55% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -4.82% | |
| 12 | ✓ | Alps Group Inc | 股票-其他 | 1.50% | — | -0.31% | |
| 13 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 1.37% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.35% | — | -0.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.73% | +2.21% | |
| 16 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.17% | -0.01% | +0.55% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.13% | -5.73% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | -0.02% | -0.02% | |
| 19 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-其他 | 1.13% | — | +2.04% | |
| 20 | ✓ | BlackRock, Inc. | 股票-其他 | 1.12% | — | -10.71% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.12% | -0.08% | -0.28% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.11% | — | +1.12% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +0.25% | |
| 24 | ✓ | MetLife, Inc. | 股票-其他 | 1.08% | — | -0.13% | |
| 25 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 1.08% | — | +0.36% | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.04% | — | -0.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +1.15% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | +0.16% | -0.04% | |
| 30 | ✓ | SPDR S&P Intl Dividend ETF | ETF-其他 | 0.90% | — | +2.82% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.17% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.35% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.86% | — | +0.20% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 36 | ✓ | Vanguard World Fd | 股票-其他 | 0.82% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -2.54% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.82% | — | +1.26% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | -0.12% | +3.82% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.80% | — | +3.34% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.77% | — | +1.61% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.09% | — | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.75% | — | -0.15% | |
| 44 | FNMIX | Fidelity New Mrkts INC | 股票-其他 | 0.75% | — | +0.77% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.74% | — | -0.93% | |
| 46 | ✓ | American Express Company | 股票-其他 | 0.73% | — | +0.50% | |
| 47 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 49 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -4.89% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +4.17% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +1.70% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.21% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 5 | AMGN | Amgen INC | +0.2% | — | 不變 |
| 6 | ✓ | Skyworks Solutions, Inc. | +0.1% | +2.84% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -1.09% | 減碼 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +0.08% | 加碼 |
| 9 | CERNCHF | Cerner CORP | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不變 |
| 13 | ✓ | AutoNation Inc | +0.1% | +43.49% | 加碼 |
| 14 | ✓ | Calamos Convertible & High Inc | 0% | +0.33% | 加碼 |
| 15 | GLW | Corning INC | 0% | +2.38% | 加碼 |
| 16 | ✓ | SPDR S&P Intl Dividend ETF | -0.1% | +2.82% | 加碼 |
| 17 | AXP | American Express Co | -0.1% | +0.20% | 加碼 |
| 18 | ✓ | ConocoPhillips | -0.1% | — | 不變 |
| 19 | ✓ | Guggenheim S&P 500 Equal Weigh | -0.1% | -3.95% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -0.35% | 減碼 |
| 21 | ✓ | Portfolio Recovery Associates | -0.1% | — | 不變 |
| 22 | ✓ | 3-d Sys CORP Del Com New | -0.1% | — | 不變 |
| 23 | DVY | Ishares Select Dividend ETF | -0.1% | -0.55% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -4.82% | 減碼 |
| 25 | ✓ | Standard BioTools Inc. | -0.1% | -1.97% | 減碼 |
| 26 | ✓ | BlackRock, Inc. | -0.1% | -10.71% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.02% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 29 | IWC | Ishares Micro-cap ETF | -0.1% | -0.41% | 減碼 |
| 30 | TKR | Timken Co | -0.1% | -0.37% | 減碼 |
| 31 | ✓ | First Tr Ise Revere Nat Gas | -0.1% | — | 不變 |
| 32 | ✓ | -0.1% | +3.28% | 加碼 | |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -0.19% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | +0.25% | 加碼 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -44.20% | 減碼 |
| 36 | ✓ | Seagate Technology PLC | -0.2% | -26.90% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -51.49% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -26.40% | 減碼 |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 40 | ✓ | SPDR S&P Homebuild | — | EXIT | 清倉 |
| 41 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 42 | AFL | Aflac INC | — | EXIT | 清倉 |
| 43 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 44 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 47 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | CLX | Clorox Company | — | NEW | 新建倉 |
| 50 | IP | International Paper Co | — | EXIT | 清倉 |