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 | 21.09% | +1.42% | -21.79% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 18.95% | -0.94% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 17.21% | -0.52% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.77% | +0.42% | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.49% | -0.07% | — | |
| 6 | T | At&t INC | 股票-通訊服務 | 6.32% | -0.09% | +245.34% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.03% | -0.40% | +306.64% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.02% | +0.16% | -39.70% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 2.63% | -0.04% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.52% | -0.04% | — | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.74% | +0.14% | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.65% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.58% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +4.5% | +306.64% | 加碼 |
| 2 | T | At&t INC | +4.4% | +245.34% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +1.1% | — | 不變 |
| 4 | XLI | Ss Industrial Select Sector | +0.2% | — | 不變 |
| 5 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | 不變 |
| 6 | KBE | Ss Spdr S&p Bank ETF | -0.1% | — | 不變 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | — | 不變 |
| 8 | GDX | Vaneck Gold Miners ETF | -0.2% | — | 不變 |
| 9 | XLP | Ss Consumer Staples Sel Sect | -0.2% | — | 不變 |
| 10 | XLB | Ss Materials Select Sector | -0.2% | — | 不變 |
| 11 | XLF | Ss Financial Select Sector | -0.6% | — | 不變 |
| 12 | XLY | Ss Consumer Disc Select Sect | -3.3% | -39.70% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | -5.6% | -21.79% | 減碼 |