CIK: 0000866590
申報總市值
US$5.6億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.34% | -0.02% | +28.99% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.05% | +0.90% | +1.14% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 10.48% | -2.08% | -41.76% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.11% | +0.02% | +5.34% | |
| 5 | ✓ | Proshares Tr | 股票-其他 | 6.96% | — | — | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 5.63% | -0.07% | +274.16% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.60% | -0.86% | +1.65% | |
| 8 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 5.40% | — | +1.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.72% | +0.06% | -1.46% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.20% | — | -62.96% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.83% | — | — | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.71% | -0.52% | -0.03% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.61% | — | -0.29% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.50% | — | -0.31% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.10% | -25.97% | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.33% | — | +0.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | -0.11% | +0.14% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.06% | +0.02% | -3.49% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -0.76% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | — | -0.54% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +3.15% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | +1.46% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 0.65% | -0.06% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +1.82% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.58% | -0.07% | — | |
| 26 | GLW | Corning INC | 股票-科技 | 0.57% | -0.13% | +0.82% | |
| 27 | SHRY | First Trust Shareholder Yld | ETF-其他 | 0.51% | -0.18% | -7.09% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.41% | — | -24.99% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | +0.03% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.37% | — | +0.65% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | -86.82% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.35% | +0.05% | +485.51% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +0.39% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | -0.10% | |
| 36 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.30% | — | +6.90% | |
| 37 | FCAL | First Trust California Munic | ETF-其他 | 0.30% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.02% | -2.42% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | +0.48% | +0.88% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.26% | — | — | |
| 41 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.26% | — | +1.60% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | -1.51% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -0.77% | |
| 44 | ROKU | Roku INC | 股票-通訊服務 | 0.18% | — | -4.94% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.18% | -0.23% | -3.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | +0.06% | -1.55% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -0.54% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.17% | — | +8.20% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.16% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +6.09% |