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 | 9.96% | -0.39% | +1.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.15% | -0.31% | +0.71% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.70% | +0.03% | +2.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.22% | -5.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.73% | +1.05% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.56% | — | +1.27% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.42% | — | -0.18% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.15% | +0.22% | -0.01% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.13% | +50.04% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.92% | -0.01% | +0.66% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | -0.02% | +3.61% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.53% | — | -2.16% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | -0.12% | +3.53% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.26% | — | +2.37% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | -0.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.13% | -0.06% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.17% | — | +3.13% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | -2.58% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.09% | +1.34% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +3.83% | |
| 21 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.96% | — | +1.86% | |
| 22 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.96% | — | -0.28% | |
| 23 | ✓ | BlackRock, Inc. | 股票-其他 | 0.93% | — | -0.44% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +2.01% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.08% | +5.03% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.17% | -2.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.10% | +3.71% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.86% | — | +2.03% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.85% | +0.19% | +0.18% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.84% | — | +0.45% | |
| 31 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.80% | — | -0.00% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -7.32% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.23% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.79% | -0.08% | +0.63% | |
| 35 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.77% | — | +0.21% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -2.28% | |
| 37 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.76% | — | +2.62% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | — | |
| 39 | ✓ | MetLife, Inc. | 股票-其他 | 0.69% | — | -1.88% | |
| 40 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.69% | — | +0.60% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.67% | -0.07% | +1.02% | |
| 42 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.67% | — | +0.63% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.66% | — | +4.11% | |
| 44 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.64% | — | +0.78% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -4.64% | |
| 46 | ✓ | Vanguard World Fd | 股票-其他 | 0.63% | — | -0.54% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.59% | -0.05% | +1.58% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | -0.29% | EXIT | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.58% | — | -0.58% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.56% | — | +2.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +50.04% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +0.5% | -0.18% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | -5.89% | 減碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.71% | 加碼 |
| 5 | ✓ | Synchrony Financial | +0.2% | +93.57% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.05% | 加碼 |
| 7 | ✓ | Skyworks Solutions, Inc. | +0.1% | +0.63% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.61% | 加碼 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.53% | 加碼 |
| 10 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.45% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | +16.42% | 加碼 |
| 12 | FDN | First Trust Dj Internet Ind | +0.1% | +1.58% | 加碼 |
| 13 | IWC | Ishares Micro-cap ETF | +0.1% | -2.16% | 減碼 |
| 14 | ✓ | Meta Platforms, Inc. | +0.1% | +3.22% | 加碼 |
| 15 | ✓ | Standard BioTools Inc. | +0.1% | +1.27% | 加碼 |
| 16 | ✓ | Calamos Convertible & High Inc | +0.1% | +1.86% | 加碼 |
| 17 | SWK | Stanley Black & Decker INC | +0.1% | +1.35% | 加碼 |
| 18 | ✓ | Invesco S&p 500 Equal Weight E | 0% | +2.47% | 加碼 |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +3.13% | 加碼 |
| 20 | ✓ | AbbVie Inc. | 0% | +0.45% | 加碼 |
| 21 | ✓ | Select Sector Spdr Tr | 0% | +1.02% | 加碼 |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +4.11% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +5.03% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +3.71% | 加碼 |
| 25 | SWSSX | Schwab Small-cap Index | 0% | +0.60% | 加碼 |
| 26 | ✓ | Select Sector Spdr Tr Sbi Mate | 0% | +0.21% | 加碼 |
| 27 | ✓ | BlackRock, Inc. | — | -0.44% | 減碼 |
| 28 | ✓ | BNY Mellon Midcap Index Fund | — | -0.00% | 減碼 |
| 29 | ✓ | Vanguard World Fds Telcomm ETF | 0% | -0.28% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | +2.01% | 加碼 |
| 31 | APD | Air Products & Chemicals INC | 0% | — | 不變 |
| 32 | SWPPX | Schwab S&p 500 Index-sel | 0% | +0.66% | 加碼 |
| 33 | ✓ | Exxon Mobil Corporation | 0% | +0.18% | 加碼 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +3.83% | 加碼 |
| 35 | PCEF | Invesco Cef Income Composite | 0% | +2.62% | 加碼 |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.37% | 加碼 |
| 37 | AMGN | Amgen INC | -0.1% | -2.58% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.01% | 加碼 |
| 39 | DVY | Ishares Select Dividend ETF | -0.3% | -0.01% | 減碼 |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | -1% | -68.13% | 減碼 |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 42 | ✓ | Communication Services Select | — | NEW | 新建倉 |
| 43 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 46 | ✓ | Alerian Mlp | — | NEW | 新建倉 |
| 47 | ✓ | Travelers Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Tesla, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Alps Group Inc | — | EXIT | 清倉 |
| 50 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |