CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 200 大持股（共 319 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.38% | +0.79% | +29.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.10% | — | +7.67% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.52% | — | +38.52% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.16% | — | -7.35% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.82% | — | -9.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +2.09% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 1.64% | — | +0.23% | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.50% | — | -8.93% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | +57.00% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.36% | — | +41.12% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.35% | — | +37.45% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.25% | +12.98% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.33% | — | +12.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | -53.68% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +2.78% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | — | +3.04% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +16.69% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | — | +20.16% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +20.80% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | +1.13% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | -0.29% | +51.31% | |
| 22 | ✓ | 股票-其他 | 1.04% | — | +105.28% | ||
| 23 | FNF | Fidelity National Financial | 股票-金融 | 1.01% | — | +563.76% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.99% | — | +20.64% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +78.66% | |
| 26 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.96% | — | -6.58% | |
| 27 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.95% | — | -19.42% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | -74.23% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +37.41% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | +1.58% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.47% | +111.50% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.90% | — | +84.83% | |
| 33 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.89% | — | +13.85% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.86% | — | -11.91% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | -5.21% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | — | +203.45% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.84% | — | — | |
| 38 | TGNA | Tegna INC | 股票-其他 | 0.79% | — | — | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.78% | — | +4.30% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | -26.05% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.76% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.32% | +37.18% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | -31.08% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.75% | — | -29.45% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.75% | — | +0.71% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.71% | — | +2109.53% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | — | +622.80% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | -4.47% | |
| 49 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.67% | — | +41.77% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -19.09% |