CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 377 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 54.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | +0.28% | +2.97% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.80% | -0.12% | +27.15% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -1.07% | +34.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +24.85% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.27% | — | +40.20% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.16% | +4.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.14% | +6.75% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.79% | — | +171.59% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.77% | — | +0.65% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | +0.22% | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 0.74% | — | — | |
| 13 | AXP | American Express Company | 股票-金融 | 0.72% | — | +0.02% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | +4.07% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | +0.18% | -6.56% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.69% | — | -0.54% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.66% | — | -1.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.12% | +32.87% | |
| 19 | CI | The Cigna Group | 股票-醫療保健 | 0.60% | — | -0.47% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +1.73% | +22.77% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | +10188.11% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.49% | -1.04% | -25.72% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.49% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | +86.44% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.53% | -44.70% | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.44% | — | +0.33% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -22.72% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.45% | -0.03% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | +27.13% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +19.78% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.27% | +7.75% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -46.15% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.40% | — | +0.28% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.12% | -35.97% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.39% | — | +116.29% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.39% | — | +59.06% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | +25.27% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.36% | — | +82.21% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | -28.97% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +97.99% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +0.59% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +2.55% | |
| 43 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.30% | — | -0.64% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.30% | — | -10.16% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | -0.08% | -17.43% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | — | -14.12% | |
| 47 | ✓ | Enel Americas S A | 股票-其他 | 0.27% | — | +54.33% | |
| 48 | ✓ | Fibria Celulose | 股票-其他 | 0.27% | — | -0.14% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +72.41% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -22.24% |