CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 233 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 | 9.58% | — | -4.97% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.46% | — | -2.84% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.03% | — | -1.84% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.83% | — | +2010.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.06% | -0.03% | +0.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.85% | — | -3.11% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.17% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.14% | — | +10.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | -0.05% | -78.26% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.59% | — | -11.45% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.20% | +11.84% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.54% | — | +5.82% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.30% | -0.22% | +25.88% | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.16% | — | +41.48% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | — | -0.82% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | -0.08% | -0.14% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.02% | — | +0.79% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.91% | — | +0.86% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.86% | — | -0.37% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.75% | — | +0.40% | |
| 21 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.61% | — | +81.48% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | +26.69% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.16% | +1.49% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.52% | — | -0.53% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 0.50% | — | -0.28% | |
| 26 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.50% | — | -0.40% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -2.22% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.95% | +4.50% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -8.07% | |
| 30 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.46% | — | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | — | +11.71% | |
| 32 | DLX | Deluxe CORP | 股票-其他 | 0.43% | — | -0.19% | |
| 33 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.43% | — | +1.06% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.43% | — | +34.23% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | -0.07% | +16.81% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.40% | — | +0.72% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.23% | -3.91% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.39% | — | -0.19% | |
| 40 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.39% | — | +15.52% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | -0.98% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -4.39% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +3.12% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.35% | — | +0.33% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.34% | — | -2.49% | |
| 46 | ✓ | Tekmira Pharmaceuticals Cor | 股票-其他 | 0.34% | — | +73.75% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.33% | — | +2.98% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.33% | — | +0.22% | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.33% | — | -5.57% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +1.48% |