CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股(共 445 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.42% | -0.32% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.87% | +0.17% | +6.47% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.63% | -0.01% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.55% | -0.14% | +12.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.16% | -0.01% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.70% | +0.04% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.73% | +0.17% | +5.94% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.86% | +0.03% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.08% | — | -80.76% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | +0.21% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.35% | -0.10% | +105.46% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.76% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | +3.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +57.85% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | +0.05% | +28.43% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.69% | — | +18.33% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | +17.24% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 0.67% | — | +14.55% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +27.21% | |
| 20 | ✓ | 股票-其他 | 0.61% | — | +5.35% | ||
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +3290.02% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.61% | — | +5.83% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.61% | -0.11% | +14266.20% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +4.29% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.59% | — | -6.98% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.59% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +25.00% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | +4181.82% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.55% | — | +4.28% | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.54% | — | +81.31% | |
| 31 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.53% | — | +30.40% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.52% | — | — | |
| 33 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.51% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +4.55% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.48% | — | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.47% | +0.04% | — | |
| 38 | IEX | Idex CORP | 股票-工業 | 0.45% | — | — | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.44% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.43% | — | +18.22% | |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.43% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.41% | — | — | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.40% | — | — | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.39% | -0.05% | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.38% | +0.03% | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.38% | +0.03% | — | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.38% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.37% | — | +5.91% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.37% | +0.03% | — |