CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 205 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 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 21.42% | — | -0.94% | |
| 2 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 7.39% | — | +24.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.57% | +0.28% | +1.61% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.53% | +0.13% | -1.42% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.24% | — | -6.97% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.21% | — | -3.41% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.14% | — | -3.01% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | — | -0.62% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.79% | — | -1.55% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | -5.01% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.04% | -0.34% | EXIT | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.87% | -0.38% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.01% | -6.08% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.37% | — | -0.88% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 1.13% | — | -0.15% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | +0.18% | +25.13% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | -0.23% | EXIT | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.32% | EXIT | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | -0.32% | |
| 20 | GBX | Greenbrier Companies INC | 股票-其他 | 0.71% | — | +0.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.67% | — | -17.52% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | -3.77% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -3.93% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | +5.50% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -0.31% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.40% | — | -0.21% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -3.19% | |
| 28 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.38% | — | -0.39% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | -0.12% | EXIT | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +1.43% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -3.82% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.53% | +9.64% | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | 0.35% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +5.60% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.34% | — | +0.28% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +3.41% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | +279.76% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | -0.34% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -6.68% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | -3.10% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | — | +2.47% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.30% | — | -74.37% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.28% | — | -0.58% | |
| 44 | ✓ | Time Warner Cable INC | 股票-其他 | 0.28% | — | -3.34% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | -0.40% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | +10.65% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | +20.75% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | +6.75% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.23% | — | -2.87% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | -3.64% |