CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股(共 251 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 25.58% | +0.10% | +3.27% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.72% | — | +1.10% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.18% | +0.08% | -20.02% | |
| 4 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | 7.68% | — | +0.80% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 4.62% | — | +0.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.99% | +3.80% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.45% | — | -1.94% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.40% | — | +2.49% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.27% | — | +0.23% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.93% | — | -0.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | -22.51% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.07% | -1.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | +2.36% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.04% | — | -37.71% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.13% | -2.51% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -3.78% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | -85.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.23% | +3.03% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.65% | — | -88.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -6.57% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.05% | +3.59% | |
| 22 | CCFEUR | Chase CORP | 股票-其他 | 0.48% | — | -0.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -0.23% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +5.20% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.11% | -6.11% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +3.54% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +9.13% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | — | -0.77% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | -0.14% | +5.50% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -11.02% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | -0.58% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +3.98% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.74% | -8.53% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | -0.15% | +0.86% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.30% | — | +8.07% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | +40.74% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.28% | — | -7.04% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | -12.50% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.27% | — | +0.45% | |
| 40 | SXI | Standex International CORP | 股票-其他 | 0.26% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | -0.94% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.26% | — | +89.63% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.25% | — | +8.36% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.25% | — | -6.22% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | +0.04% | +8.11% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | +1.00% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | +2.64% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -9.37% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.23% | — | -0.10% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -0.21% |