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 | 5.65% | -0.31% | -0.13% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.69% | -0.47% | -1.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | -0.05% | +0.07% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.83% | +0.08% | -0.69% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.42% | -0.08% | +0.14% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.94% | — | -0.62% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.86% | -0.17% | -0.83% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.74% | +0.17% | -1.09% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | — | -0.54% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.56% | +0.12% | -0.53% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.48% | — | -3.69% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.46% | — | -2.01% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.39% | — | -1.81% | |
| 14 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.38% | -0.15% | -6.27% | |
| 15 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.26% | +0.09% | -1.12% | |
| 16 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.23% | -0.06% | +0.29% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.23% | — | -0.64% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.22% | -0.22% | -0.08% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.22% | — | -2.91% | |
| 20 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.21% | — | — | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.15% | — | -1.28% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.18% | -0.19% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.08% | — | -1.22% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | -1.82% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.16% | +0.30% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | -0.32% | +2.78% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.96% | — | -1.06% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.93% | — | -0.55% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.92% | — | -2.47% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.92% | — | -2.48% | |
| 31 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.91% | +0.07% | -1.21% | |
| 32 | FXO | First Trust Financial Alphad | ETF-其他 | 0.90% | — | -0.48% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.89% | — | -4.69% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.88% | — | -0.65% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | -4.49% | |
| 36 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.86% | — | -4.21% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.81% | -0.10% | -2.48% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.77% | — | -0.75% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.09% | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -2.99% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.72% | — | — | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.70% | -0.08% | -3.46% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -3.75% | |
| 44 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.68% | — | -0.37% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.67% | — | -5.43% | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.64% | — | -3.00% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.63% | — | -1.30% | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.63% | — | -1.24% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | -2.04% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.61% | — | -4.09% |