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 | 12.64% | -1.16% | -3.85% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.18% | -0.54% | +10.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.96% | -0.20% | -1.99% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.60% | — | -8.71% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.76% | — | -6.34% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.43% | — | +4.10% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.21% | — | +4.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.88% | -0.25% | -0.43% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.72% | — | +31.41% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.64% | — | -5.75% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.08% | -19.02% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.05% | -5.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.12% | -5.27% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | -0.32% | -4.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.09% | -3.24% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | -1.37% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.42% | -1.92% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.11% | -0.13% | -5.20% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.10% | -0.09% | +58.08% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -4.08% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | — | -2.66% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | -5.79% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | +0.15% | -7.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.19% | -9.07% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -6.11% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.87% | — | -24.36% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -2.69% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.84% | — | -4.56% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.14% | -2.52% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -3.64% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | -0.03% | -4.29% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.68% | — | -5.87% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.64% | — | -1.79% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -0.80% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.62% | — | -0.70% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -1.41% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | -0.08% | -3.90% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | — | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.58% | — | -1.89% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | -1.72% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -10.33% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.51% | — | -2.92% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -4.19% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | -8.51% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -28.79% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.04% | -3.46% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | -5.60% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.39% | — | -16.93% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.38% | -0.04% | +2.57% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.38% | — | -3.30% |