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 | 6.18% | -0.31% | -0.07% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.97% | -0.47% | -0.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | -0.05% | +1.39% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.72% | +0.08% | -0.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.35% | -0.08% | +1.34% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.94% | -0.17% | -0.70% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.86% | — | +0.14% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.78% | +0.17% | +0.97% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.78% | -0.32% | -3.34% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.69% | +0.12% | +0.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.60% | — | +0.53% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.37% | — | -0.33% | |
| 13 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.27% | -0.22% | -0.30% | |
| 14 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.24% | -0.15% | -4.40% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.22% | — | -1.53% | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.19% | — | -6.32% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.18% | — | -0.68% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.18% | — | -2.20% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.16% | — | -0.53% | |
| 20 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.15% | -0.06% | -0.59% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.11% | — | -0.32% | |
| 22 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | +0.09% | -1.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.16% | -0.34% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | — | -0.23% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -0.85% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.18% | +1.37% | |
| 27 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.97% | +0.07% | +3.22% | |
| 28 | FXO | First Trust Financial Alphad | ETF-其他 | 0.96% | — | -0.10% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.94% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | -0.90% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.93% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | -0.21% | |
| 33 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.82% | — | +0.17% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.82% | — | -2.34% | |
| 35 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.77% | — | -8.27% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.77% | — | -6.67% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.73% | — | -0.65% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.71% | -0.10% | -0.92% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -0.31% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +0.12% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.67% | — | +0.59% | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.67% | — | -0.33% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.66% | — | +13.38% | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.65% | -0.08% | +3.03% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.64% | — | -1.45% | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.64% | — | +0.97% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | +0.44% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.62% | — | +0.64% | |
| 49 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.59% | — | +0.09% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.59% | — | +0.88% |