CIK: 0001582681
申報總市值
US$15.7億
僅顯示前 200 大持股（共 487 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.22% | +1.96% | +40.23% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 5.51% | -2.88% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 5.30% | -2.14% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.09% | — | +85.75% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.86% | — | +4.43% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.66% | — | +17.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.18% | — | -1.73% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.64% | — | +4.41% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 3.46% | +1.68% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.29% | — | -21.50% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 3.24% | — | +13.28% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.94% | — | +7.56% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.48% | — | +13.99% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.99% | — | -3.57% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.83% | — | +132.12% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.79% | +1.37% | NEW | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.70% | — | +1917.69% | |
| 18 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 1.54% | +0.02% | -20.95% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.22% | — | -24.81% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | -65.56% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -0.96% | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.37% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +1.44% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -0.86% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -0.08% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | — | -70.55% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.30% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +4.72% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.27% | — | -3.51% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | +2.00% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.27% | — | +3.17% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.25% | — | -1.18% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +5.71% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.24% | — | -0.21% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -1.58% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.23% | — | — | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.22% | — | -14.48% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.22% | — | +141.58% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.22% | — | +121.88% | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.21% | — | +8.74% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.21% | — | +0.52% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.21% | — | -7.06% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | -0.47% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.21% | — | +2.53% | |
| 46 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.20% | — | — | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.20% | — | +2.21% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.19% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -1.81% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.19% | — | — |