CIK: 0000897599
申報總市值
US$27.3億
| # | 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 | 10.15% | — | -5.54% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 8.94% | — | -17.51% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.65% | — | -6.30% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.53% | — | -26.09% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.51% | — | -14.25% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.27% | +0.37% | -0.57% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.23% | — | -9.23% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.15% | — | +655.92% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.64% | +0.32% | -11.90% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | -0.14% | EXIT | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.04% | — | -45.65% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.47% | -2.42% | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.40% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.80% | — | +4.36% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.66% | — | +16.25% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.28% | — | -36.04% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.26% | — | -47.14% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.08% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.07% | — | -42.59% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -1.44% | +50.54% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +18.40% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +137.28% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.71% | — | +50.00% | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.67% | — | +1556.00% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.65% | — | +27.76% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.64% | — | +466.67% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.63% | — | +0.91% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.60% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.06% | -12.85% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | +23.35% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.52% | — | — | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | +1091.67% | |
| 33 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.46% | — | -68.45% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.14% | +14.04% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | +13.44% | |
| 36 | ✓ | 股票-其他 | 0.46% | — | -15.25% | ||
| 37 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.42% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | — | — | |
| 39 | ✓ | Powershares | 股票-其他 | 0.39% | — | +57.80% | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.38% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | +25.00% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.36% | — | — | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | 0.35% | — | -21.83% | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | 0.35% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +300.00% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.34% | — | +363.64% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.34% | — | -26.58% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.21% | -44.05% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.30% | — | — | |
| 50 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.30% | — | -49.46% |