CIK: 0001387723
申報總市值
US$3.2億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 16.22% | -1.16% | -1.32% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.15% | -0.20% | +3.59% | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 5.29% | — | -0.67% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.77% | — | +0.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | -0.25% | +1.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.08% | +14.50% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.34% | — | -1.86% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.99% | — | +9.73% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.98% | — | +6.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.05% | -1.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.73% | — | +12.54% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | -0.32% | -0.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.12% | +0.81% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -1.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | — | -11.75% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | +2.69% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.09% | +1.95% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | +3.48% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.42% | +6.83% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.08% | -0.13% | +1.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.19% | +6.33% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | +0.15% | -0.55% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.99% | +0.17% | -0.91% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +1.23% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | +0.33% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.88% | — | +1.76% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.86% | — | -0.30% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +1.39% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.84% | -0.03% | -0.17% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.14% | -1.53% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | -0.48% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.76% | — | -1.49% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -1.49% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | +5.44% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -8.29% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -7.91% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.69% | — | +70.58% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.67% | — | -1.25% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.67% | — | -8.63% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | +4.48% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +7.20% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -0.97% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | -23.24% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -0.08% | +0.08% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.57% | — | +5.17% | |
| 46 | ✓ | 股票-其他 | 0.53% | — | +3.54% | ||
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.52% | — | -0.09% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.26% | +12.85% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -0.36% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +2.47% |