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 | HDV | Ishares Core High Dividend E | ETF-其他 | 11.71% | +1.10% | +1.44% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 11.70% | -0.69% | +3.07% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 11.31% | -0.53% | +5.14% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 11.25% | +0.10% | -1.30% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.13% | -1.07% | +4.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.77% | +0.08% | +9.74% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 5.93% | -0.11% | EXIT | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.91% | +0.07% | -2.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.03% | -23.73% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.20% | -0.37% | — | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.05% | — | -9.76% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | +0.05% | -7.10% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | +0.19% | -2.08% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.10% | -6.04% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.12% | -1.43% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.02% | — | |
| 18 | VICI | Vici Properties INC | 股票-房地產 | 0.63% | -0.01% | — | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.62% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.62% | +0.03% | — | |
| 21 | OGE | Oge Energy CORP | 股票-公用事業 | 0.61% | +0.04% | -2.01% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | +0.02% | -17.46% | |
| 23 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.60% | — | -0.44% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.59% | — | — | |
| 25 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.59% | -0.07% | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | -8.36% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.58% | — | -1.19% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.58% | +0.02% | -2.36% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | +0.07% | -4.12% | |
| 31 | NNN | Nnn Reit INC | 股票-房地產 | 0.56% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | +0.02% | — | |
| 33 | TU | Telus CORP | 股票-其他 | 0.51% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.10% | — | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | — | — | |
| 36 | TRTN-PA | Triton International Limited | 股票-其他 | 0.48% | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.47% | +0.01% | — | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.46% | — | +100.00% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.43% | — | +0.53% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.42% | +0.04% | -1.66% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.41% | — | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.06% | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.33% | — | -1.11% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.29% | — | — | |
| 47 | OLN | Olin CORP | 股票-原物料 | 0.28% | — | -1.13% | |
| 48 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.24% | +0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | +0.61% | — | |
| 50 | APO | Apollo Global Management INC | 股票-金融 | 0.17% | -0.05% | — |