CIK: 0001388829
申報總市值
US$46.1億
僅顯示前 200 大持股（共 259 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.05% | -0.44% | +0.59% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.42% | -0.43% | +6.92% | |
| 3 | VFC | Vf CORP | 股票-循環性消費 | 7.82% | — | +0.20% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 6.23% | — | -2.02% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.03% | — | -2.99% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.99% | -0.14% | -0.36% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.25% | — | +1.07% | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 2.85% | +0.05% | -4.24% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.80% | -0.10% | -7.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.95% | — | -1.65% | |
| 11 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.93% | — | +5.80% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.66% | +0.02% | -1.93% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.66% | — | -15.18% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.21% | -3.69% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.30% | — | +0.68% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.22% | — | +1.65% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.16% | — | -0.90% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | — | -2.27% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | +3.14% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.93% | — | -3.82% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | +2.62% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.78% | — | +0.58% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | +3.73% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | -2.60% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.66% | -0.12% | +11.46% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.64% | — | -5.21% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.64% | — | +0.52% | |
| 28 | ✓ | Firstbank Holding Co Of | 股票-其他 | 0.62% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.54% | — | +11.05% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | +1.17% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.41% | — | +2.03% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | -3.77% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | +9.68% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.39% | — | +5.93% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -3.60% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -3.01% | |
| 38 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.35% | — | -1.10% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.34% | — | +48.40% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.33% | — | +40.26% | |
| 41 | AIG | American International Group | 股票-金融 | 0.33% | — | +0.26% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | — | -11.15% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.32% | — | -5.07% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | +33.51% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | — | -3.15% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.29% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.29% | — | +0.76% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.28% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.28% | — | -17.55% | |
| 50 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.28% | — | -0.61% |