CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 396 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 | 6.13% | — | +8.41% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.29% | — | +0.83% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.93% | — | -4.11% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.64% | — | -29.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | — | -1.05% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | — | +24.18% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.62% | — | -2.80% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.28% | — | -0.33% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | -0.35% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | -26.39% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.56% | — | +5.04% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | +9.51% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +1.63% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -1.53% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | +7.46% | |
| 16 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.46% | — | +2355.28% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.45% | — | +165.88% | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.44% | — | +264.59% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.49% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | +8.45% | |
| 21 | FCN | Fti Consulting INC | 股票-工業 | 0.40% | — | -12.55% | |
| 22 | CMTL | Comtech Telecommunications | 股票-其他 | 0.40% | — | +21.65% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.40% | — | +7.52% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.39% | — | — | |
| 25 | GNTX | Gentex CORP | 股票-循環性消費 | 0.38% | — | -8.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -2.04% | |
| 27 | DIOD | Diodes INC | 股票-其他 | 0.37% | — | — | |
| 28 | WKC | World Kinect CORP | 股票-其他 | 0.37% | — | — | |
| 29 | TTEK | Tetra Tech INC | 股票-工業 | 0.37% | — | -10.15% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.37% | — | +1207.31% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -2.38% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | +0.98% | |
| 33 | UNF | Unifirst Corp/ma | 股票-其他 | 0.36% | — | — | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.36% | — | +2618.12% | |
| 35 | RS | Reliance INC | 股票-原物料 | 0.36% | — | -6.00% | |
| 36 | MLKN | Millerknoll INC | 股票-其他 | 0.36% | — | -3.74% | |
| 37 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.36% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -5.64% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.35% | — | +7.27% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.35% | — | +11.66% | |
| 41 | KBR | Kbr INC | 股票-工業 | 0.35% | — | -20.51% | |
| 42 | OC | Owens Corning | 股票-工業 | 0.35% | — | — | |
| 43 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.35% | — | -10.25% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.34% | — | +6875.17% | |
| 45 | CMC | Commercial Metals Co | 股票-工業 | 0.34% | — | — | |
| 46 | ACM | Aecom | 股票-工業 | 0.34% | — | +2779.84% | |
| 47 | HURN | Huron Consulting Group INC | 股票-其他 | 0.34% | — | — | |
| 48 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.34% | — | — | |
| 49 | DK | Delek US Holdings INC | 股票-其他 | 0.34% | — | -7.05% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.34% | — | +8376.19% |