CIK: 0001404652
申報總市值
US$16.8億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.81% | — | +9.20% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.96% | — | -2.80% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 5.93% | — | +2798.61% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.86% | +0.16% | -0.95% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.88% | — | -7.23% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 4.81% | — | -1.60% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.22% | — | -2.97% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.58% | +0.10% | — | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.47% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.33% | -0.17% | -0.16% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.03% | — | -18.73% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.93% | — | +14.72% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.85% | -0.39% | +2.56% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.77% | — | +1.07% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.75% | — | -0.02% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.47% | — | +3.83% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.35% | — | -1.28% | |
| 18 | OPK | Opko Health INC | 股票-其他 | 1.34% | — | +12.57% | |
| 19 | DSL | Doubleline Income Solutions | 股票-其他 | 1.17% | — | +37.90% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.09% | — | -1.25% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.04% | — | -0.53% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.13% | -13.27% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.83% | — | +0.15% | |
| 24 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.82% | — | +29.27% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.82% | — | -2.38% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.74% | — | +21.96% | |
| 27 | ✓ | 股票-其他 | 0.70% | — | +128.74% | ||
| 28 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.66% | — | +0.27% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +2.30% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.62% | — | -9.64% | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.57% | — | +4.22% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -1.45% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -1.27% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.55% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +9.59% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.09% | +16.67% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.46% | — | +37.73% | |
| 38 | ✓ | Tesoro CORP | 股票-其他 | 0.44% | — | +9.23% | |
| 39 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.43% | — | +131.25% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +67.59% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.39% | — | +214.89% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +137.42% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -11.10% | |
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.37% | — | +99.63% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.37% | — | +16.76% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.35% | — | +21.24% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.34% | — | — | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.34% | — | +0.18% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | — | +35.00% |