CIK: 0001070265
申報總市值
US$2.6億
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 20.90% | -0.67% | -9.82% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 18.89% | -0.95% | -9.79% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 7.33% | -0.59% | -9.85% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.25% | +6.46% | -9.81% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.81% | -0.36% | -7.99% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.78% | — | -7.97% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.77% | — | -7.98% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.77% | — | -7.99% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.61% | -0.45% | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.51% | -0.14% | -9.79% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.78% | -0.64% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.38% | +0.04% | — | |
| 13 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 2.14% | -0.01% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.54% | -0.01% | +0.54% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.23% | +0.99% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | -0.11% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | +0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.35% | EXIT | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | -0.03% | -82.42% | |
| 21 | DY | Dycom Industries INC | 股票-工業 | 0.19% | -0.15% | EXIT | |
| 22 | AEIS | Advanced Energy Industries | 股票-工業 | 0.17% | -0.20% | EXIT | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.15% | — | — | |
| 24 | CW | Curtiss-wright CORP | 股票-工業 | 0.14% | -0.16% | EXIT | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.12% | -0.13% | EXIT | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 0.12% | -0.13% | EXIT | |
| 27 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 28 | ✓ | Team Health Holdings INC | 股票-其他 | 0.12% | -0.09% | EXIT | |
| 29 | AEBA | Allete INC | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 30 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 31 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 32 | BKH | Black Hills CORP | 股票-公用事業 | 0.11% | -0.11% | EXIT | |
| 33 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.11% | -0.14% | EXIT | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.11% | — | — | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 0.11% | -0.13% | EXIT | |
| 37 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | Convergys CORP Com | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 39 | ✓ | Navigators Group INC | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 40 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | -0.11% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.10% | -0.11% | EXIT | ||
| 42 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.10% | — | — | |
| 43 | BUSD | Barnes Group INC | 股票-其他 | 0.10% | -0.12% | EXIT | |
| 44 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.10% | — | — | |
| 45 | ✓ | 股票-其他 | 0.09% | -0.10% | EXIT | ||
| 46 | BID | Sotheby's | 股票-其他 | 0.09% | -0.12% | EXIT | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | -0.18% | EXIT | |
| 48 | WOR | Worthington Enterprises INC | 股票-其他 | 0.09% | -0.10% | EXIT | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.09% | -0.08% | EXIT | |
| 50 | MDRX | Veradigm INC | 股票-其他 | 0.08% | — | — |