CIK: 0001353219
申報總市值
—
僅顯示前 200 大持股（共 398 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 | 6.32% | — | -0.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.64% | — | -0.70% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.16% | — | -2.59% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | — | -6.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | — | -0.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | — | +1.04% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.70% | — | -0.77% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.34% | — | -0.67% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | — | -0.64% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | — | -6.28% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | -15.08% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +107.87% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -1.26% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.50% | — | -0.66% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | +173.28% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | -14.55% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.49% | — | +4.18% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.88% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.45% | — | +217.92% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.44% | — | +156.93% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | +212.97% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.43% | — | -0.93% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | — | +7.24% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -0.11% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -0.20% | |
| 28 | KBH | Kb Home | 股票-循環性消費 | 0.36% | — | -7.39% | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.36% | — | +3.79% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | -13.50% | |
| 31 | TECD1USD | Tech Data CORP | 股票-其他 | 0.35% | — | +1.22% | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.35% | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.35% | — | -10.67% | |
| 34 | AXE3EUR | Anixter International INC | 股票-其他 | 0.34% | — | — | |
| 35 | ACM | Aecom | 股票-工業 | 0.34% | — | -7.82% | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.34% | — | -6.89% | |
| 37 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.34% | — | -9.00% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.34% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | — | |
| 40 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.34% | — | -18.41% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.34% | — | -2.20% | |
| 42 | CMTL | Comtech Telecommunications | 股票-其他 | 0.34% | — | -27.68% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.34% | — | — | |
| 44 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.34% | — | -1.32% | |
| 45 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.33% | — | +4.14% | |
| 46 | DK | Delek US Holdings INC | 股票-其他 | 0.33% | — | +7.58% | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.33% | — | -5.23% | |
| 48 | KSS | Kohls CORP | 股票-循環性消費 | 0.33% | — | +25.84% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.33% | — | — | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.33% | — | +29.38% |