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 | 8.86% | -0.39% | -0.88% | |
| 2 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.90% | +0.03% | +1.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.39% | -0.31% | +0.54% | |
| 4 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.84% | — | -8.38% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.76% | +0.22% | -3.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.73% | -6.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.22% | -0.20% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.99% | — | -0.32% | |
| 9 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.92% | -0.01% | -0.92% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | -0.02% | -9.16% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.69% | — | +7.00% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.63% | — | -1.09% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | — | -0.25% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.36% | +0.19% | -0.12% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | — | -2.80% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | -0.12% | -14.17% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.09% | -0.60% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | -0.08% | -1.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.13% | -2.86% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +4.70% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -12.56% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -5.83% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | -0.68% | |
| 25 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.95% | — | -0.45% | |
| 26 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.94% | — | -0.73% | |
| 27 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.91% | — | -0.70% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.17% | -6.46% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -6.06% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.86% | — | -0.80% | |
| 31 | ✓ | MetLife, Inc. | 股票-其他 | 0.82% | — | -1.44% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -2.08% | |
| 33 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.81% | — | -0.38% | |
| 34 | ✓ | BlackRock, Inc. | 股票-其他 | 0.78% | — | -0.60% | |
| 35 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.76% | — | -1.33% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.13% | +1.27% | |
| 37 | ✓ | Vanguard World Fd | 股票-其他 | 0.73% | — | -2.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.10% | +0.36% | |
| 39 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.72% | — | -0.27% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.08% | -0.22% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -0.64% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.66% | — | -2.67% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.65% | — | +5.70% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.64% | — | -0.58% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -0.29% | |
| 47 | ✓ | Comcast Corporation | 股票-其他 | 0.60% | — | -1.40% | |
| 48 | ✓ | 3m Co | 股票-其他 | 0.58% | — | -1.77% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.57% | -0.17% | EXIT | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | -0.29% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.20% | 減碼 |
| 2 | TTWO | Take-two Interactive Softwre | +0.2% | +100.00% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.2% | -0.32% | 減碼 |
| 4 | TPR | Tapestry INC | +0.1% | +85.47% | 加碼 |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +7.00% | 加碼 |
| 6 | CLX | Clorox Company | +0.1% | +88.60% | 加碼 |
| 7 | ✓ | Invesco S&p 500 Equal Weight E | +0.1% | +1.66% | 加碼 |
| 8 | TGT | Target CORP | +0.1% | +0.49% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.54% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -2.08% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.22% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.60% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.55% | 減碼 |
| 15 | PHM | Pultegroup INC | +0.1% | +0.45% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | -2.44% | 減碼 |
| 17 | ✓ | FedEx Corporation | 0% | -2.30% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.1% | -6.45% | 減碼 |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -2.80% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.1% | +1.27% | 加碼 |
| 21 | ✓ | MetLife, Inc. | -0.1% | -1.44% | 減碼 |
| 22 | PFE | Pfizer INC | -0.1% | -0.94% | 減碼 |
| 23 | AMGN | Amgen INC | -0.1% | -12.56% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -19.60% | 減碼 |
| 25 | IWC | Ishares Micro-cap ETF | -0.1% | -1.09% | 減碼 |
| 26 | ✓ | Exxon Mobil Corporation | -0.1% | -0.12% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.86% | 減碼 |
| 28 | ITW | Illinois Tool Works | -0.1% | -25.25% | 減碼 |
| 29 | GLW | Corning INC | -0.1% | -10.07% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.2% | -5.83% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.2% | -25.42% | 減碼 |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -14.17% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -9.16% | 減碼 |
| 34 | ✓ | Standard BioTools Inc. | -0.3% | -8.38% | 減碼 |
| 35 | ✓ | Tesla, Inc. | -0.3% | -67.64% | 減碼 |
| 36 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 37 | ✓ | Vail Resorts, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Cracker Barrel Old Country Store, Inc. | — | NEW | 新建倉 |
| 39 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 40 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | EXIT | 清倉 |
| 41 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 43 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Alliancebernstein Holding | — | EXIT | 清倉 |
| 46 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 47 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 49 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 50 | VDIGX | Vanguard Dividend Growth-inv | — | NEW | 新建倉 |