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 | 5.87% | -0.31% | +0.29% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.93% | -0.47% | -0.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.05% | +4.04% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | -0.08% | +0.54% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.44% | +0.08% | -1.62% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.18% | +0.17% | +0.38% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.08% | -0.17% | +1.80% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 2.04% | +0.12% | -1.05% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.82% | -0.32% | +1.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | — | -0.39% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.63% | — | -1.45% | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.31% | -0.22% | -0.82% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.28% | — | -0.60% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.18% | +0.36% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.20% | — | -0.21% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.16% | +0.52% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.10% | — | -0.20% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +4.22% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 1.05% | — | -1.10% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.98% | — | +0.11% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.98% | — | -3.63% | |
| 22 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.98% | — | -1.42% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.95% | +0.07% | +0.98% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | — | -3.66% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.92% | — | -0.04% | |
| 26 | FXO | First Trust Financial Alphad | ETF-其他 | 0.90% | — | -3.69% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | +1.08% | |
| 28 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | -2.42% | |
| 29 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.86% | -0.06% | -2.24% | |
| 30 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.86% | — | -0.92% | |
| 31 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | +0.09% | -1.93% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | -1.48% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.79% | — | -0.19% | |
| 34 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.78% | -0.15% | -15.26% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.77% | +0.17% | +2.89% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.77% | — | -0.13% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.75% | — | -5.14% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.69% | — | -1.69% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.69% | — | -2.16% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.67% | -0.10% | +3.92% | |
| 41 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.67% | +0.14% | +0.73% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.66% | — | +3.34% | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.65% | — | -0.26% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.65% | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | 0.64% | — | -0.62% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | +0.11% | +12.99% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | -1.79% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | — | |
| 49 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.59% | -0.10% | — | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.58% | — | +0.83% |