CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 244 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.23% | — | -3.66% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.76% | -0.15% | +810.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.13% | -4.21% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.02% | — | -3.04% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.01% | +0.03% | +18.81% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.98% | +0.08% | +391.64% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | — | +1.46% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 1.91% | — | -3.42% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | -0.05% | -1.30% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | -0.04% | +1.94% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 1.75% | — | +0.13% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | +1.29% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -2.09% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.66% | — | -0.65% | |
| 15 | AIG | American International Group | 股票-金融 | 1.65% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.61% | — | +1.05% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.58% | — | +25.16% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.46% | — | -3.77% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 1.45% | — | +11.69% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | — | -0.18% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.40% | — | -7.12% | |
| 23 | EFX | Equifax INC | 股票-工業 | 1.38% | — | +33.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.25% | +1433.67% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | -1.62% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | -6.78% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.29% | — | -44.71% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | -0.05% | +254.84% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | — | +84.28% | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.24% | — | +0.65% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +189.26% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.20% | — | -4.47% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 1.16% | — | -11.80% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | — | +18.68% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 1.09% | — | -31.76% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | -46.46% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 1.05% | — | +327.64% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | -0.31% | |
| 39 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.01% | — | -4.11% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.98% | — | +284.33% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.97% | — | -1.23% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | +5979.01% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.92% | +0.08% | +208.77% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | — | -4.87% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.90% | -0.04% | +3213.33% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +228.83% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | -0.05% | +3.92% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | -4.08% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.81% | — | +19.48% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.70% | — | +0.48% |