CIK: 0001352764
申報總市值
US$10.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.71% | — | -0.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.50% | — | +1.51% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.43% | — | -0.86% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.67% | — | -1.20% | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 2.62% | — | +2.10% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.60% | — | +4.35% | |
| 7 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.59% | — | +1.60% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.59% | — | +5.53% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.59% | — | +6.57% | |
| 10 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 2.59% | — | +0.99% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 2.59% | — | +8.75% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.59% | — | +3.40% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | — | -1.77% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.19% | — | +4.63% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.15% | — | -1.00% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.98% | — | -0.78% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | — | -1.06% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | -1.46% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -1.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +1.66% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.64% | — | -0.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +1.80% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | +1.36% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.51% | — | +0.45% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.49% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.48% | — | +52.53% | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 1.41% | — | -0.33% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.40% | — | +5.07% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | +3.76% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.29% | — | +8.11% | |
| 31 | ✓ | Fqf Tr | 股票-其他 | 1.29% | — | +10.92% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +67.99% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.12% | — | -0.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | -1.80% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.07% | — | +3.03% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -3.55% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | +3.33% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.02% | — | -5.69% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | +1.88% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.89% | — | -34.73% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | -1.01% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -9.44% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.66% | — | -0.44% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -3.38% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | -8.01% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | -4.74% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +0.09% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.59% | — | -2.29% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | +1.00% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | -3.51% |