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 | 10.14% | +0.25% | +2.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.00% | -0.42% | -2.17% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.51% | — | +1.67% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.33% | — | +21.74% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.57% | +1.30% | +1.19% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.28% | — | -15.55% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.60% | — | -19.95% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.78% | — | -0.35% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | -0.59% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.15% | — | +1.11% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.09% | +1.83% | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.06% | — | +0.31% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.63% | — | +0.85% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.08% | -4.44% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.27% | -1.21% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -0.14% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | -7.64% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.15% | — | -0.85% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.85% | — | +2.17% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | -1.51% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +15.93% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -3.63% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +7.30% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.68% | — | -1.64% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | -2.90% | -8.76% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | — | -2.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.04% | -0.72% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.04% | +15.53% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -1.36% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.63% | — | +28.06% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | -0.56% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +6.62% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | — | -1.31% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +6.88% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -14.13% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.55% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.99% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -15.66% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.53% | — | -10.80% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -2.29% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.48% | — | -14.73% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | -0.11% | -8.00% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.45% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.44% | — | -1.72% | |
| 50 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.44% | — | — |