CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1111 檔）
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.43% | — | -2.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.35% | +8.38% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.35% | — | +45.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.29% | +0.03% | +30.58% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.10% | — | -6.63% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.60% | — | +3.59% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.25% | — | -9.85% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.11% | — | -7.36% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.21% | +45.71% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.00% | — | +3.68% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | -36.29% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | — | +0.16% | |
| 13 | ✓ | Powershares | 股票-其他 | 1.23% | — | -37.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.35% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.22% | — | +0.71% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +0.58% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 1.09% | — | -7.06% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.03% | — | +16.12% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +447.28% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +47.15% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.90% | — | +27.50% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +44.46% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.41% | +116.51% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.85% | — | -3.29% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.84% | — | +0.56% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.84% | — | -3.74% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | +51.65% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.13% | -0.67% | |
| 29 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 0.69% | — | +2.22% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +15.85% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +22.19% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +0.06% | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.61% | — | -2.15% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | -1.37% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +126.91% | |
| 38 | ✓ | ETF Ser Solutions | 股票-其他 | 0.59% | — | +14.01% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.57% | — | +14.30% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -4.22% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.53% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +1.85% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -3.96% | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.51% | — | +2.58% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -5.10% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.46% | — | -0.02% |