CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 354 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.64% | +1.59% | -6.36% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 21.56% | — | +1.71% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.10% | — | +7.84% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.53% | — | +6.85% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.98% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | -2.64% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.40% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.25% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.97% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.72% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.58% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.55% | — | -51.43% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.34% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | +16.85% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | — | +16.71% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.45% | — | +28.69% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.39% | — | -22.03% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.38% | — | -0.00% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.37% | — | +16.55% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.34% | — | +115.57% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.34% | — | +344.05% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.34% | — | +15.20% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.33% | — | +17.03% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.33% | — | -26.26% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +257.33% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 0.27% | — | +156.97% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.26% | — | +16.92% | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.26% | — | +28.11% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.24% | — | +42.48% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.24% | — | +7.94% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.40% | +3.12% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.22% | — | -7.52% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.22% | — | +14.74% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.21% | +1.30% | +26.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.21% | — | +101.76% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.20% | — | +17.62% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.19% | — | +16.10% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.19% | — | -3.55% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.19% | — | +15.44% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.19% | — | +63.67% | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.18% | — | +16.36% | |
| 46 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.18% | — | +164.62% | |
| 47 | PVH | Pvh CORP | 股票-循環性消費 | 0.18% | — | — | |
| 48 | GAP | Gap Inc/the | 股票-循環性消費 | 0.18% | — | +897.68% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.17% | — | +17.91% | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.17% | — | -44.93% |