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 | 18.78% | -0.53% | -0.04% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.62% | -1.07% | +0.20% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 13.35% | +0.10% | +3.08% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.26% | -0.69% | +0.86% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.46% | +1.10% | +3.20% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.70% | +0.07% | +3.27% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.28% | +0.08% | +1.31% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.27% | — | +3.92% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.03% | +1.36% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.93% | +0.05% | +1.15% | |
| 11 | TRTN-PA | Triton International Limited | 股票-其他 | 0.80% | — | -3.07% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | +0.03% | +100.00% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | -0.02% | -4.77% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.65% | +0.01% | +100.00% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | +0.02% | +0.31% | |
| 16 | OLN | Olin CORP | 股票-原物料 | 0.56% | — | -7.09% | |
| 17 | GME | GameStop Corp. | 股票-循環性消費 | 0.56% | — | -13.51% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -3.64% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.06% | -13.11% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.52% | — | -5.05% | |
| 21 | TPR | Tapestry INC | 股票-循環性消費 | 0.51% | — | -2.97% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.07% | -2.48% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 0.50% | +0.02% | -2.74% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.50% | — | -3.66% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.44% | — | -3.27% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | +0.02% | -2.41% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | -8.57% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.41% | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.40% | — | -3.30% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.40% | — | +74.00% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | -6.20% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | -3.82% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.39% | — | -3.27% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | +0.10% | -24.29% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.12% | -7.83% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.38% | — | -2.62% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.37% | — | -2.71% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.36% | — | -2.78% | |
| 39 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.36% | — | -12.31% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.36% | — | -2.56% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.35% | — | -5.97% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.34% | +0.04% | -3.51% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.29% | — | -5.49% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.25% | — | -18.05% | |
| 45 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | +0.01% | -35.55% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | -4.30% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.23% | +0.01% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.18% | — | — |