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 | 5.10% | -0.31% | +3.37% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 4.12% | -0.47% | -0.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | -0.05% | +5.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.58% | -0.08% | +1.67% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.52% | +0.08% | -2.42% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.20% | -0.17% | -0.55% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.14% | +0.17% | -0.52% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.00% | +0.12% | -2.25% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | — | +0.78% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.68% | — | -2.41% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.38% | -0.32% | -0.71% | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.33% | -0.22% | -0.10% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.32% | — | +0.33% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.18% | +1.74% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.16% | +0.24% | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.19% | — | -1.04% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.16% | — | -0.48% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.12% | — | -2.29% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.03% | — | -2.35% | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.00% | — | +1.25% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.99% | — | -1.59% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.99% | — | -4.24% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | — | -4.08% | |
| 24 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.96% | -0.06% | -1.39% | |
| 25 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.96% | -0.15% | -5.84% | |
| 26 | FXO | First Trust Financial Alphad | ETF-其他 | 0.96% | — | +0.22% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +5.57% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +0.72% | |
| 29 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | +0.09% | -3.34% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.91% | +0.07% | -0.33% | |
| 31 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.88% | — | -0.57% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.88% | — | -5.75% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | — | -5.11% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.81% | — | -0.42% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.79% | — | -0.70% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.78% | — | +0.90% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.73% | -0.10% | -0.93% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.72% | — | -4.60% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.71% | +0.17% | +15.01% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.68% | — | -1.04% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.68% | — | -0.38% | |
| 42 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.68% | — | -3.40% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 0.66% | — | -0.50% | |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.66% | +0.14% | +2.09% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.65% | — | +1.39% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -4.21% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | -0.73% | |
| 48 | FPX | First Trust US Equity Opport | ETF-其他 | 0.61% | — | — | |
| 49 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.61% | — | -4.17% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.60% | +0.11% | +4.53% |