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 | 5.83% | -0.31% | -0.06% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.50% | -0.47% | -1.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.05% | -1.21% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.84% | +0.08% | -0.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | -0.08% | +1.22% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.94% | — | -1.33% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.84% | -0.17% | +0.93% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.79% | +0.17% | -1.54% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.61% | +0.12% | -1.38% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | — | +0.71% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.41% | — | -0.65% | |
| 12 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.39% | — | -5.37% | |
| 13 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.36% | -0.15% | -2.47% | |
| 14 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.27% | +0.09% | -0.04% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.27% | — | -5.81% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.26% | — | -1.38% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.24% | — | -0.16% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.23% | — | -1.38% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.22% | — | -3.29% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | -0.32% | -0.53% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.20% | -0.22% | -0.62% | |
| 22 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.17% | -0.06% | -5.13% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | — | -4.80% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.16% | -0.96% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.18% | +0.51% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.95% | +0.07% | -1.56% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.95% | — | -0.27% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | -3.29% | |
| 29 | FXO | First Trust Financial Alphad | ETF-其他 | 0.92% | — | -1.48% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +0.69% | |
| 31 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.89% | — | -4.79% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.88% | — | +0.37% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.87% | — | -2.69% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | -3.83% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.86% | — | -7.14% | |
| 36 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.85% | — | -0.23% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.75% | — | -5.74% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.74% | -0.10% | -7.34% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -4.58% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | -0.47% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.09% | — | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.69% | — | -0.09% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.68% | — | — | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.66% | -0.08% | -5.80% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.64% | — | -6.49% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.64% | — | -1.27% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.64% | — | — | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.63% | — | -2.98% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +20.61% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.60% | — | -1.57% |