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 | 8.12% | -0.39% | -18.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.26% | -0.31% | -3.24% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.90% | +0.03% | -1.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.22% | -2.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.73% | -2.07% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.83% | — | +0.05% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.36% | — | -0.15% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.09% | +0.22% | -0.01% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.06% | -0.02% | -1.19% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.89% | -0.01% | +0.24% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.58% | — | -3.74% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.50% | -0.12% | +307.33% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.13% | -2.36% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.39% | — | +102.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | — | +0.26% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | -0.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.13% | -2.10% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +3.84% | |
| 19 | ✓ | BlackRock, Inc. | 股票-其他 | 0.99% | — | -3.72% | |
| 20 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.99% | — | -0.14% | |
| 21 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.97% | — | -3.75% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.08% | -3.81% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -4.47% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.09% | +0.16% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.10% | -2.57% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.17% | -2.35% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.85% | -0.08% | -3.42% | |
| 28 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.84% | — | +9.35% | |
| 29 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.81% | — | -1.70% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +0.40% | |
| 31 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.77% | — | +0.70% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | +302.85% | |
| 33 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.74% | -0.07% | +0.55% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.73% | — | -4.40% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -2.50% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.25% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -2.61% | |
| 38 | ✓ | MetLife, Inc. | 股票-其他 | 0.70% | — | -2.10% | |
| 39 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.70% | — | +0.45% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | +0.07% | |
| 41 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.65% | — | -2.66% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | +105.70% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.63% | -0.05% | +0.81% | |
| 44 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.63% | — | +1.75% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.59% | -0.17% | EXIT | |
| 46 | ✓ | Vanguard World Fd | 股票-其他 | 0.58% | — | +0.45% | |
| 47 | ✓ | Comcast Corporation | 股票-其他 | 0.55% | — | -2.66% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -0.39% | |
| 49 | ✓ | Synchrony Financial | 股票-其他 | 0.54% | -0.13% | -3.35% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.54% | +0.27% | -3.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Standard BioTools Inc. | +0.3% | +0.05% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.19% | 減碼 |
| 3 | ✓ | Tesla, Inc. | +0.3% | +150.38% | 加碼 |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +102.60% | 加碼 |
| 5 | IWC | Ishares Micro-cap ETF | +0.2% | -3.74% | 減碼 |
| 6 | ✓ | Invesco S&p 500 Equal Weight E | +0.2% | -1.46% | 減碼 |
| 7 | ADP | Automatic Data Processing | +0.1% | -0.20% | 減碼 |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | -0.01% | 減碼 |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | -3.42% | 減碼 |
| 10 | SWSSX | Schwab Small-cap Index | +0.1% | +0.70% | 加碼 |
| 11 | ✓ | BlackRock, Inc. | +0.1% | -3.72% | 減碼 |
| 12 | ✓ | Calamos Convertible & High Inc | +0.1% | -0.14% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -4.55% | 減碼 |
| 14 | ✓ | BNY Mellon Midcap Index Fund | +0.1% | +9.35% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.84% | 加碼 |
| 16 | ✓ | MetLife, Inc. | +0.1% | -2.10% | 減碼 |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +302.85% | 加碼 |
| 18 | ✓ | Synchrony Financial | +0.1% | -3.35% | 減碼 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.66% | 減碼 |
| 20 | ✓ | Capital One Financial Corporation | +0.1% | -1.98% | 減碼 |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +105.70% | 加碼 |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +99.39% | 加碼 |
| 23 | TTWO | Take-two Interactive Softwre | +0.1% | — | 不變 |
| 24 | QCOM | Qualcomm INC | +0.1% | -2.82% | 減碼 |
| 25 | URI | United Rentals INC | +0.1% | -0.62% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -2.57% | 減碼 |
| 27 | ✓ | RTX Corporation | 0% | -0.60% | 減碼 |
| 28 | SYY | Sysco CORP | 0% | +0.28% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -3.81% | 減碼 |
| 30 | ✓ | AbbVie Inc. | 0% | -4.40% | 減碼 |
| 31 | ✓ | SPDR S&P Dividend ETF | 0% | +1.75% | 加碼 |
| 32 | AAPL | Apple INC | 0% | -2.47% | 減碼 |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.26% | 加碼 |
| 34 | ✓ | Vanguard World Fds Telcomm ETF | 0% | -3.75% | 減碼 |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | +307.33% | 加碼 |
| 36 | ✓ | Select Sector Spdr Tr | 0% | +0.55% | 加碼 |
| 37 | ✓ | Select Sector Spdr Tr Sbi Mate | — | -1.70% | 減碼 |
| 38 | SWPPX | Schwab S&p 500 Index-sel | 0% | +0.24% | 加碼 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.24% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -2.07% | 減碼 |
| 41 | AMGN | Amgen INC | -0.3% | -4.47% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.4% | -0.15% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -18.80% | 減碼 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 46 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 47 | ✓ | C3ai INC | — | NEW | 新建倉 |
| 48 | SON | Sonoco Products Co | — | NEW | 新建倉 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 50 | CTBI | Community Trust Bancorp INC | — | NEW | 新建倉 |