CIK: 0001123263
申報總市值
US$1.6億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.18% | — | -2.23% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.07% | — | +2.64% | |
| 3 | ✓ | Tower Financial CORP | 股票-其他 | 3.00% | — | -1.39% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.88% | -2.67% | EXIT | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.85% | +0.21% | +7.76% | |
| 6 | FXO | First Trust Financial Alphad | ETF-其他 | 2.73% | +0.18% | -4.86% | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 2.41% | +0.32% | -3.59% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.21% | +0.17% | -1.30% | |
| 9 | ✓ | Powershares ETF Trust | ETF-其他 | 2.05% | — | -9.88% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.01% | -3.41% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | -0.12% | +4.10% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | +0.17% | +12.09% | |
| 13 | FXG | First Trust Consumer Staples | ETF-其他 | 1.75% | +0.18% | -5.08% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | +0.16% | +1.10% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | -0.07% | +1.85% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.60% | -0.06% | -6.10% | |
| 17 | FXD | First Trust Consumer Discret | ETF-其他 | 1.51% | — | -2.70% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.46% | -0.03% | +4.80% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +1.32% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.03% | -1.35% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.37% | — | +0.61% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 1.35% | — | -0.91% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.30% | — | +11.15% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | +0.12% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.26% | -1.21% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -2.64% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.11% | — | -15.42% | |
| 28 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.10% | +0.32% | +30.99% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -5.52% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.06% | — | -2.92% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -2.72% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | — | -5.83% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -4.45% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.96% | -0.77% | -16.69% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.91% | -0.11% | -2.56% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.86% | -0.43% | -4.32% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.54% | +6.45% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -1.78% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | -11.68% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | -0.03% | -4.18% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +31.15% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +11.95% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | +14.56% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.11% | -1.50% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.73% | — | +7.52% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +0.47% | |
| 47 | DWM | Wisdomtree International Equ | ETF-其他 | 0.69% | -0.04% | +5.54% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.69% | -0.05% | -4.22% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -6.12% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.66% | — | — |