CIK: 0001276673
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.28% | — | +2.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.12% | — | +4.64% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.34% | — | -1.99% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.96% | — | -2.83% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.69% | — | -2.14% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.84% | — | +3.43% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.61% | — | +5.82% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.19% | — | +5.68% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.63% | — | -2.24% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.27% | — | -6.23% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | — | |
| 12 | ✓ | SPDR Gold Shares | 股票-其他 | 0.78% | — | +2.74% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +125.59% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -4.12% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.57% | — | +12.26% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -1.50% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +722.76% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +1.16% | |
| 19 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.42% | — | +1.33% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.40% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | -2.83% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | -1.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +7.81% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.25% | — | -5.87% | |
| 25 | KMPR | Kemper CORP | 股票-其他 | 0.25% | — | +54.77% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +0.34% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.24% | — | -4.64% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | -2.29% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | -3.43% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +3.48% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | -5.40% | |
| 36 | ATI | Ati INC | 股票-工業 | 0.12% | — | +50.08% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | +1.33% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.12% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | -4.04% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -10.32% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.11% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.11% | — | -2.00% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.11% | — | -1.32% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | +40.61% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | +117.71% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.10% | — | +55.86% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.10% | — | +6.28% | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.10% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | +9.01% | |
| 50 | MAT | Mattel INC | 股票-循環性消費 | 0.10% | — | — |