CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 410 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.98% | — | -0.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.70% | — | +0.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.59% | — | -5.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.84% | — | -5.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | -5.15% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.67% | — | -5.08% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | -0.24% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | — | -5.29% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.57% | — | +6.59% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.08% | — | +3.32% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | — | +3.29% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.63% | — | -0.35% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | -10.78% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | -7.80% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | -8.69% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -6.43% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.54% | — | -6.03% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +143.19% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.51% | — | -5.75% | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.46% | — | +11.09% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +0.82% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -1.49% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 0.41% | — | +219.99% | |
| 24 | KFY | Korn Ferry | 股票-工業 | 0.39% | — | +2.54% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +242.83% | |
| 26 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.38% | — | +2.44% | |
| 27 | DK | Delek US Holdings INC | 股票-其他 | 0.38% | — | -12.32% | |
| 28 | ✓ | 股票-其他 | 0.38% | — | -7.84% | ||
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.38% | — | — | |
| 30 | GTLS | Chart Industries INC | 股票-工業 | 0.37% | — | -9.19% | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.37% | — | +6.61% | |
| 32 | ✓ | Cree INC | 股票-其他 | 0.37% | — | — | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.36% | — | -30.77% | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.36% | — | -3.92% | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.36% | — | -14.94% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.35% | — | -6.00% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | +1725.49% | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.35% | — | — | |
| 39 | FCN | Fti Consulting INC | 股票-工業 | 0.35% | — | -3.94% | |
| 40 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.35% | — | +1.84% | |
| 41 | ✓ | 股票-其他 | 0.35% | — | +0.59% | ||
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.35% | — | -5.76% | |
| 43 | MASI* | Masimo CORP | 股票-其他 | 0.35% | — | — | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.35% | — | +4874.04% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.35% | — | -14.18% | |
| 46 | TRS | Trimas CORP | 股票-其他 | 0.35% | — | +5.37% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.34% | — | — | |
| 48 | ✓ | Tcf Finl CORP | 股票-其他 | 0.34% | — | -17.46% | |
| 49 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.34% | — | +0.93% | |
| 50 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.34% | — | -11.01% |