CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 246 檔）
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 25.92% | — | -21.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.68% | +1.59% | -0.18% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.58% | — | -50.16% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.25% | — | -37.27% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.96% | — | +0.36% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.56% | — | +13.59% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.46% | — | +2.16% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.20% | — | +0.92% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.81% | — | +0.33% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.81% | — | +7.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.79% | -2.64% | -0.67% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.69% | — | +0.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | — | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.16% | — | +0.31% | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | — | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.29% | — | -0.19% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.27% | — | -50.47% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.25% | — | +240.94% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.24% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.23% | — | +255.20% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.22% | — | +14.49% | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.21% | — | +14.50% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.20% | — | -16.80% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.20% | — | +19.98% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.17% | — | -36.31% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.17% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.16% | +1.30% | +384.97% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.15% | — | +14.47% | |
| 32 | ✓ | 股票-其他 | 0.13% | — | +7.64% | ||
| 33 | EIX | Edison International | 股票-公用事業 | 0.13% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.13% | — | -14.66% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | +395.68% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.12% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.12% | — | -41.05% | |
| 38 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.11% | — | +1.03% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.11% | — | -2.53% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | -41.17% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.10% | — | +5.97% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.28% | — | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.09% | — | -31.51% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.09% | — | +1952.45% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | — | — | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.09% | — | -44.34% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -39.17% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +21.92% |