CIK: 0001598186
申報總市值
US$19.8億
僅顯示前 200 大持股（共 1648 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.09% | -0.09% | -47.27% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 5.05% | -0.17% | -23.92% | |
| 3 | IGOV | Ishares International Treasu | ETF-其他 | 3.44% | -0.09% | +15.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.84% | — | +273.78% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.77% | — | -0.24% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.67% | — | -1.53% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | — | +360.14% | |
| 8 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.44% | — | -0.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.22% | -7.98% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | +238.47% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | +187.51% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.42% | +2.60% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.99% | -0.06% | +3.76% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.91% | — | +4.18% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | +2.63% | |
| 16 | ✓ | Powershares | 股票-其他 | 0.83% | — | +7.55% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 0.76% | -0.09% | +105.13% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -4.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.06% | +6.14% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -6.12% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.10% | +10.65% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -6.72% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | +105.35% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +8.25% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | -0.06% | +15.74% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | -0.14% | -7.81% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +5.84% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.50% | -0.11% | -3.83% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +0.64% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.49% | — | +38.75% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.48% | — | -0.61% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +8.05% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -0.44% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +6.79% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -0.39% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | -0.21% | +126.82% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | -0.09% | -6.50% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -6.99% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.42% | — | -9.02% | |
| 40 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.41% | -0.07% | +31.31% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +1.39% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | +12.78% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.39% | — | -48.47% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.38% | — | -1.95% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | +0.72% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | -3.19% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.06% | +9.93% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.05% | +9.82% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | -7.57% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.35% | — | -2.77% |