CIK: 0000805870
申報總市值
US$1.9億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 17.10% | -0.53% | -0.39% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.40% | -1.07% | -1.00% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.87% | -0.69% | +0.13% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 12.08% | +0.10% | +3.34% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.91% | +1.10% | +2.02% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.04% | +0.07% | +1.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.24% | +0.08% | +0.29% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.17% | — | +1.84% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.03% | +303.84% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | +0.05% | — | |
| 11 | TRTN-PA | Triton International Limited | 股票-其他 | 0.82% | — | -3.77% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.02% | -2.40% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.07% | -2.97% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.61% | +0.03% | -7.90% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.59% | +0.01% | -1.78% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | +0.02% | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -2.12% | |
| 18 | TU | Telus CORP | 股票-其他 | 0.57% | — | -0.63% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.57% | -0.06% | -3.93% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.54% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | +0.02% | -0.98% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | +0.02% | -3.23% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | +0.10% | -0.99% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 0.52% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.51% | — | — | |
| 27 | GME | GameStop Corp. | 股票-循環性消費 | 0.50% | — | — | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.49% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | — | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.45% | — | — | |
| 31 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.44% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.43% | — | -3.22% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | +0.01% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.12% | — | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.40% | — | -3.90% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.39% | — | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.37% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.37% | +0.04% | — | |
| 40 | OLN | Olin CORP | 股票-原物料 | 0.36% | — | — | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.35% | — | — | |
| 42 | PBCTEUR | People's United Financial | 股票-其他 | 0.35% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.34% | — | — | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 0.31% | — | -5.53% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.30% | — | -1.41% | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.26% | — | -6.25% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.24% | +0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | — |