CIK: 0000914933
申報總市值
US$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.03% | -0.42% | -7.30% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.03% | +0.25% | +3.42% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.60% | +1.30% | +3.65% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.85% | — | -3.39% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.81% | — | +92.89% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.28% | — | -11.17% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.33% | — | +5.70% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.66% | — | +4.98% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | -19.83% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.57% | — | +0.55% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.95% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | — | +18.36% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.30% | — | -1.74% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.08% | -2.26% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | +0.46% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.03% | — | +13.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.27% | -1.95% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | -6.30% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | -4.30% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | -6.28% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -0.74% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | -4.97% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -6.93% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.05% | -2.67% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -2.16% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | -2.90% | -12.63% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | -24.88% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.65% | — | -6.98% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -7.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -0.75% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | -0.85% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | -2.26% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | — | -1.06% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.04% | -4.34% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -1.25% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -4.61% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.04% | -4.32% | |
| 39 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.59% | — | +88.58% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.11% | +1.82% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -0.15% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | -0.31% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.55% | — | -0.17% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -3.38% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -3.56% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | -0.78% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.50% | — | -0.32% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | -3.30% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +31.22% |