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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.51% | +0.25% | +2.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.06% | -0.42% | -5.26% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.68% | — | +4.26% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.35% | — | +2.96% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.77% | +1.30% | -4.55% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.42% | — | -1.70% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.40% | — | +30.30% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.93% | — | -10.74% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | -2.26% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.34% | — | -4.38% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.12% | — | -0.34% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +2.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.08% | -0.24% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -0.27% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | -2.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.27% | -3.06% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.15% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | -22.53% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +4.73% | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.77% | — | -0.16% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | -2.90% | -0.32% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | +0.07% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | -9.84% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | +0.05% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | -0.62% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.04% | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +5.69% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -5.35% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.64% | — | -0.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.04% | +2.62% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -5.24% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | +0.06% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -0.25% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.60% | — | — | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +6.03% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | +6.21% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +3.11% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -0.07% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.58% | — | +7.86% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -0.29% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -0.33% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -0.45% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | +0.08% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | -12.09% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.11% | -12.89% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.50% | — | -0.49% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.48% | — | +7.39% |