CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 214 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.57% | — | +5.03% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 10.84% | — | +3.65% | |
| 3 | ✓ | Powershares | 股票-其他 | 8.99% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.38% | -0.03% | +2861.37% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.08% | — | +7.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.98% | -0.05% | -76.39% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.93% | — | +10.12% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.77% | — | +0.80% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | — | +3.26% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.02% | — | +1.45% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -21.14% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.00% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | -0.08% | — | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.89% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.23% | -27.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.20% | -31.68% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -25.72% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.82% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.95% | -32.86% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -92.37% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.80% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.16% | -26.94% | |
| 23 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.62% | — | -9.22% | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 0.59% | — | — | |
| 25 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.57% | — | +1326.21% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.56% | -0.22% | +135.69% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.48% | — | -35.68% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.47% | — | -6.51% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.46% | — | -32.69% | |
| 31 | ✓ | Intermune INC | 股票-其他 | 0.42% | — | -35.14% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.39% | — | -32.14% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.38% | — | — | |
| 34 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.37% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -44.33% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.37% | — | -57.44% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.37% | — | -56.41% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.36% | — | -41.70% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.36% | — | +16.28% | |
| 40 | ✓ | Swift Transn Co | 股票-其他 | 0.36% | — | — | |
| 41 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.35% | — | — | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.35% | — | — | |
| 43 | DLX | Deluxe CORP | 股票-其他 | 0.34% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.34% | — | -38.50% | |
| 45 | UIS | Unisys CORP | 股票-其他 | 0.33% | — | +655.68% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.33% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.33% | — | -54.15% | |
| 48 | TECD1USD | Tech Data CORP | 股票-其他 | 0.33% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.33% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -43.59% |