CIK: 0001287618
申報總市值
US$4.0億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | 9.24% | -0.39% | -1.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.24% | -0.31% | -2.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.22% | +3.71% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.83% | +0.03% | -2.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.73% | -0.12% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.64% | — | -2.45% | |
| 7 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.36% | -0.01% | -0.71% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.12% | +0.22% | -4.87% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | -0.02% | -3.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.10% | -0.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.56% | -0.12% | -2.75% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.54% | — | -1.57% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.48% | — | -6.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.08% | -0.72% | |
| 15 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.38% | -0.07% | +103.96% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.13% | -0.79% | |
| 17 | ✓ | Communication Services Select | 股票-其他 | 1.31% | -0.05% | +2.53% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.18% | — | -2.05% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.17% | -0.08% | -0.63% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.17% | -1.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | -2.23% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 0.92% | -0.08% | -0.86% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.81% | +0.35% | +109.20% | |
| 24 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.81% | — | -5.88% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | -1.52% | |
| 26 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.74% | — | +9.75% | |
| 27 | ✓ | Synchrony Financial | 股票-其他 | 0.74% | -0.13% | -0.88% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.73% | — | -1.49% | |
| 29 | TPR | Tapestry INC | 股票-循環性消費 | 0.72% | — | -9.81% | |
| 30 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.71% | — | -0.49% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -0.56% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.13% | -0.12% | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.68% | -0.08% | -2.45% | |
| 34 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.68% | — | -0.69% | |
| 35 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.67% | — | +99.78% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | -1.42% | |
| 37 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.66% | -0.16% | +0.17% | |
| 38 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.63% | — | -3.99% | |
| 39 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.62% | — | -2.71% | |
| 40 | ✓ | Incyte CORP | 股票-其他 | 0.61% | — | -0.37% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | -3.87% | |
| 42 | ✓ | Vanguard World Fd | 股票-其他 | 0.59% | — | +0.04% | |
| 43 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.57% | +0.15% | -4.35% | |
| 44 | ✓ | MetLife, Inc. | 股票-其他 | 0.57% | — | -0.90% | |
| 45 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.57% | — | -2.10% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -2.48% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | — | -2.04% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.54% | -0.06% | -1.26% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.54% | — | -2.35% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +3.71% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.76% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.72% | 減碼 |
| 4 | ✓ | Synchrony Financial | +0.1% | -0.88% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.1% | -1.42% | 減碼 |
| 6 | ✓ | Gen Digital Inc. | +0.1% | -0.54% | 減碼 |
| 7 | AMGN | Amgen INC | +0.1% | -0.56% | 減碼 |
| 8 | ✓ | Incyte CORP | +0.1% | -0.37% | 減碼 |
| 9 | ✓ | Capital One Financial Corporation | +0.1% | +0.17% | 加碼 |
| 10 | WMT | Walmart INC | +0.1% | -1.07% | 減碼 |
| 11 | ✓ | Flowserve CORP | +0.1% | -0.65% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.12% | 減碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -1.03% | 減碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +39.02% | 加碼 |
| 15 | ✓ | Seagate Technology | +0.1% | -0.46% | 減碼 |
| 16 | IWC | Ishares Micro-cap ETF | +0.1% | -1.57% | 減碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.89% | 減碼 |
| 18 | ✓ | FedEx Corporation | +0.1% | -0.34% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.79% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.43% | 減碼 |
| 21 | ✓ | Select Sector Spdr Tr | 0% | +103.96% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.76% | 減碼 |
| 23 | VECO | Veeco Instruments INC | -0.1% | -19.73% | 減碼 |
| 24 | ✓ | SPDR S&P Dividend ETF | -0.1% | -5.88% | 減碼 |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.08% | 減碼 |
| 26 | URI | United Rentals INC | -0.1% | -0.46% | 減碼 |
| 27 | ✓ | Invesco S&p 500 Equal Weight E | -0.1% | -2.28% | 減碼 |
| 28 | BLK | Blackrock INC | -0.1% | -0.86% | 減碼 |
| 29 | ✓ | Meta Platforms, Inc. | -0.1% | -2.45% | 減碼 |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | -4.87% | 減碼 |
| 31 | ✓ | Iron Mtn INC New Com | -0.2% | -4.35% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -1.22% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.12% | 減碼 |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 35 | AKRE | Akre Focus ETF | — | NEW | 新建倉 |
| 36 | ✓ | VaneckVectors HY Muni ETF | — | EXIT | 清倉 |
| 37 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 38 | KR | Kroger Co | — | EXIT | 清倉 |
| 39 | AXP | American Express Co | — | NEW | 新建倉 |
| 40 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 41 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 42 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 43 | T | At&t INC | — | NEW | 新建倉 |
| 44 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 45 | ✓ | Barings Corporate Investors (M | — | EXIT | 清倉 |
| 46 | ROL | Rollins INC | — | EXIT | 清倉 |
| 47 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 50 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |