CIK: 0001353219
申報總市值
—
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 | 6.64% | — | -2.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.84% | — | -6.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | -12.59% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | +4.33% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.88% | — | -25.36% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.60% | — | -11.83% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -10.06% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.19% | — | -11.67% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.15% | — | -13.65% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | -2.74% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +1.36% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +123.84% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -0.93% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -11.29% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -14.96% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +92.36% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | — | -8.75% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | +94.19% | |
| 19 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.48% | — | -14.62% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | +110.24% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.47% | — | -12.93% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +147.38% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | +326.74% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | +139.38% | |
| 25 | CMI | Cummins INC | 股票-工業 | 0.43% | — | -18.18% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | -7.44% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.41% | — | +202.08% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | -1.74% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -12.78% | |
| 30 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.40% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | +262.03% | |
| 32 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.38% | — | +6.38% | |
| 33 | BIGGQ | Big Lots INC | 股票-其他 | 0.38% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.37% | — | -8.77% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | +1.66% | |
| 36 | MTCHEUR | Match Group INC | 股票-其他 | 0.36% | — | +1210.71% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.36% | — | -3.54% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.36% | — | +9.53% | |
| 39 | WLK | Westlake CORP | 股票-原物料 | 0.36% | — | +9.17% | |
| 40 | WNC | Wabash National CORP | 股票-其他 | 0.35% | — | — | |
| 41 | SHOE | Shoe Station Group INC | 股票-其他 | 0.35% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | -1.62% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -8.07% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -3.16% | |
| 45 | SNX | TD Synnex CORP | 股票-科技 | 0.35% | — | +5.69% | |
| 46 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.35% | — | +1.20% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -1.52% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | +7.93% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -3.33% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.34% | — | — |