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 | 32.90% | — | +3.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.64% | — | +12.76% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.82% | — | -1.79% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.14% | — | +2.42% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.86% | — | -2.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.77% | — | -0.52% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.64% | — | -2.99% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.04% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | — | -4.00% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.06% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +17.71% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.81% | — | -0.00% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | — | -29.73% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.77% | — | -2.75% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.63% | — | +1.23% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.63% | — | -0.21% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +0.60% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -1.04% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -3.62% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +72.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | -0.68% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.41% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -5.58% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | +0.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -0.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +5.10% | |
| 27 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.30% | — | +0.11% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | -2.11% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | -0.13% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.20% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.18% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.15% | — | -5.64% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | -2.61% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.14% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +0.17% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.13% | — | +0.07% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +2.57% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +15.07% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +20.09% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.09% | — | +3.89% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.09% | — | +5.75% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | +120.31% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.09% | — | — | |
| 47 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.09% | — | -7.89% | |
| 48 | FITEUR | Fitbit INC - A | 股票-其他 | 0.09% | — | -31.36% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +0.04% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.08% | — | -4.65% |