CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 399 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 | 18.23% | +1.59% | -49.01% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 11.92% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.24% | — | -43.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.59% | -2.64% | -41.28% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.54% | — | -12.75% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.50% | — | -21.14% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.82% | — | -25.58% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.49% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.67% | — | -58.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.29% | — | -51.18% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.26% | — | -6.36% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.96% | — | -26.75% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 1.82% | — | +1.07% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | -39.31% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | — | -39.16% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.56% | — | -38.05% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.48% | — | -44.20% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.33% | — | -54.03% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | — | -10.62% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | — | -1.24% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.49% | — | -1.35% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.44% | — | -40.56% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | -35.62% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.44% | — | -37.88% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.36% | — | -1.30% | |
| 26 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.32% | — | -1.52% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.32% | — | -15.60% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.28% | — | -48.13% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.28% | — | -15.70% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.27% | — | -1.41% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.24% | — | -1.60% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.21% | — | -0.24% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.20% | — | -1.16% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.20% | — | -1.82% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.20% | — | +53.61% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.20% | — | -11.46% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +53.19% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.19% | — | -12.85% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.18% | — | -2.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | +71.66% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | -61.63% | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.16% | — | -0.63% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.15% | — | -0.65% | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 0.14% | — | -14.84% | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.14% | — | -2.15% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.13% | — | -1.95% | |
| 47 | TU | Telus CORP | 股票-其他 | 0.13% | — | +96.93% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.12% | — | -3.12% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.12% | — | -32.70% | |
| 50 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.12% | — | +1.61% |