CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 406 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% | — | -4.86% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.56% | — | +3.20% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.20% | — | +0.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | — | -9.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | — | -3.11% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.63% | — | +0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.55% | — | +0.99% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | +0.53% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.52% | — | +3.25% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.07% | — | +2.67% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | — | +2.57% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.70% | — | -7.75% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.59% | — | +2.28% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | +5.35% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | — | +147.73% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | +183.51% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.51% | — | -4.25% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +8.57% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.51% | — | +155.54% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | +226.12% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -5.98% | |
| 22 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.43% | — | +9.14% | |
| 23 | CNDT | Conduent INC | 股票-其他 | 0.42% | — | +366.02% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.41% | — | +4.98% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.40% | — | +1208.45% | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.39% | — | -11.65% | |
| 27 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.39% | — | -28.94% | |
| 28 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.39% | — | +4.37% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -3.34% | |
| 30 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.37% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.37% | — | -5.63% | |
| 32 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.37% | — | -3.43% | |
| 33 | MUR | Murphy Oil CORP | 股票-能源 | 0.36% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.36% | — | +0.46% | |
| 35 | TKR | Timken Co | 股票-工業 | 0.36% | — | +9.87% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 0.36% | — | -10.07% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | +1.49% | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.36% | — | +15.00% | |
| 39 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.35% | — | -8.92% | |
| 41 | VIAB | Viacom Inc-class B | 股票-其他 | 0.35% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.35% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.35% | — | +12.44% | |
| 44 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.35% | — | +21.52% | |
| 45 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.35% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | -2.66% | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.35% | — | +1614.91% | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.35% | — | -5.42% | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.35% | — | -1.31% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.35% | — | +3.65% |