CIK: 0001310052
申報總市值
US$1.5億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 21.80% | +1.42% | -4.88% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 21.78% | -0.94% | -4.85% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 16.38% | -0.52% | -4.87% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.91% | +0.42% | -4.87% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.72% | -0.07% | -4.86% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.99% | +0.16% | -4.86% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.05% | -0.04% | -4.85% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.21% | -0.09% | -4.89% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | -4.87% | |
| 10 | ✓ | Guggenheim | 股票-其他 | 1.37% | — | -4.86% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.36% | — | -4.93% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.28% | -0.04% | -4.88% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.75% | — | -4.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.5% | -4.85% | 減碼 |
| 2 | T | At&t INC | +0.2% | -4.89% | 減碼 |
| 3 | XLF | Ss Financial Select Sector | +0.2% | -4.87% | 減碼 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.1% | -4.86% | 減碼 |
| 5 | KBE | Ss Spdr S&p Bank ETF | +0.1% | -4.86% | 減碼 |
| 6 | XLB | Ss Materials Select Sector | 0% | -4.88% | 減碼 |
| 7 | ✓ | Guggenheim | 0% | -4.86% | 減碼 |
| 8 | XLK | Ss Technology Select Sector | -0.1% | -4.88% | 減碼 |
| 9 | XLE | Ss Energy Select Sector | -0.1% | -4.87% | 減碼 |
| 10 | ✓ | Verizon Communications Inc. | -0.1% | -4.93% | 減碼 |
| 11 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -4.86% | 減碼 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -4.85% | 減碼 |
| 13 | XLI | Ss Industrial Select Sector | -0.3% | -4.87% | 減碼 |