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 | 15.08% | +0.25% | +1.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.10% | -0.42% | +7.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.07% | — | -10.63% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.41% | — | +2.68% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.49% | +1.30% | +0.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.59% | — | +5.30% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.61% | — | +0.41% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.04% | — | +3.36% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.71% | — | +14.19% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.52% | — | +1.41% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | +0.55% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.08% | -2.75% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.27% | -9.82% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +0.56% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -7.31% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | — | +0.83% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.94% | — | -6.78% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.93% | — | +0.59% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | -12.24% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +1.91% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | -7.41% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | -2.90% | +0.14% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.71% | — | -7.77% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.69% | — | +1.06% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -4.79% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -0.68% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.04% | +1.76% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +0.56% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | +1.25% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -4.76% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.04% | -0.28% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -0.08% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | — | -1.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.07% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +0.48% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.55% | — | +9.02% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +0.28% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +5.82% | |
| 40 | VST | Vistra CORP | 股票-公用事業 | 0.55% | — | +6.36% | |
| 41 | AIG | American International Group | 股票-金融 | 0.54% | — | -6.28% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.54% | — | -4.84% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +7.42% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | — | +7.80% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | +9.60% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +0.03% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.25% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | -0.54% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.47% | — | -0.28% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -1.28% |