CIK: 0000947517
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.31% | +13.15% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.11% | -0.47% | -3.11% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.74% | +0.08% | +2.25% | |
| 4 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 2.32% | -0.15% | -1.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.05% | -2.62% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.08% | — | -2.48% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.94% | — | +0.54% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | -0.08% | +2.05% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.54% | -0.17% | -4.52% | |
| 10 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.51% | — | -2.92% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.48% | +0.17% | +1.00% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.47% | — | -4.23% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.40% | — | +1.22% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.38% | — | -2.03% | |
| 15 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.38% | +0.09% | -1.04% | |
| 16 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.36% | -0.06% | -0.70% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.35% | — | -0.68% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.33% | — | -0.25% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.31% | +0.12% | -4.43% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.32% | +168.61% | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.21% | — | +0.81% | |
| 22 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 1.21% | -0.08% | -2.84% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +3.87% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | -2.87% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.08% | — | -4.07% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | +0.51% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.97% | — | -0.21% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.96% | — | -2.31% | |
| 29 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.96% | — | -3.20% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.96% | +0.07% | +1.65% | |
| 31 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.92% | — | -2.44% | |
| 32 | FXO | First Trust Financial Alphad | ETF-其他 | 0.89% | — | +3.95% | |
| 33 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.87% | -0.22% | -0.67% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.85% | -0.10% | -6.41% | |
| 35 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.81% | — | -0.72% | |
| 36 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.81% | — | -1.15% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.81% | — | +0.54% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.78% | — | -3.08% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.18% | -4.31% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -0.84% | |
| 41 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.69% | — | — | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.68% | — | -3.51% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.68% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | -4.04% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.67% | — | +1.44% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.67% | — | +19.18% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.67% | — | — | |
| 48 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.66% | — | -0.42% | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | — | -0.23% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | — | +2.95% |