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 | 21.14% | -0.67% | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 19.12% | -0.95% | — | |
| 3 | IDV | Ishares International Select | ETF-其他 | 7.73% | -0.59% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.53% | -0.14% | — | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.94% | -0.45% | — | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.83% | -0.36% | +100.00% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.80% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.80% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.79% | — | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.90% | -0.64% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.49% | +0.04% | — | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 2.20% | -0.01% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.60% | -0.03% | +473.92% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.55% | -0.01% | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.28% | +0.99% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | -0.11% | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.74% | +6.46% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | +0.04% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | -0.35% | EXIT | |
| 21 | AEIS | Advanced Energy Industries | 股票-工業 | 0.20% | -0.20% | EXIT | |
| 22 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.19% | — | — | |
| 23 | FNSR | Finisar Corporation | 股票-其他 | 0.19% | — | +35.76% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.16% | — | — | |
| 26 | CW | Curtiss-wright CORP | 股票-工業 | 0.16% | -0.16% | EXIT | |
| 27 | DY | Dycom Industries INC | 股票-工業 | 0.15% | -0.15% | EXIT | |
| 28 | MTZ | Mastec INC | 股票-工業 | 0.15% | — | — | |
| 29 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.13% | -0.13% | EXIT | |
| 32 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.13% | — | +9.91% | |
| 33 | EVR | Evercore INC - A | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 34 | BUSD | Barnes Group INC | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 35 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.12% | — | — | |
| 36 | BID | Sotheby's | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 37 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 38 | ✓ | Convergys CORP Com | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 39 | WBS | Webster Financial CORP | 股票-金融 | 0.11% | -0.11% | EXIT | |
| 40 | BKH | Black Hills CORP | 股票-公用事業 | 0.11% | -0.11% | EXIT | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 42 | ✓ | Navigators Group INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 43 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.11% | -0.11% | EXIT | ||
| 45 | ✓ | 股票-其他 | 0.10% | -0.10% | EXIT | ||
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 47 | ✓ | Team Health Holdings INC | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 48 | ✓ | Ixia Com | 股票-其他 | 0.09% | — | — | |
| 49 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.09% | — | +50.10% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | 0.09% | -0.09% | EXIT |