CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 216 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.33% | -0.42% | -16.18% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.98% | +0.25% | -1.23% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 7.06% | +1.30% | +19.94% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.92% | — | -35.95% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.60% | — | -1.62% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.81% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.50% | — | +2.54% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.45% | — | +79.48% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.35% | — | +2.41% | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.75% | — | -1.57% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.74% | — | +1.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.27% | -11.72% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.19% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.08% | -26.46% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | -0.06% | +6.35% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.10% | — | +46.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | -3.18% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | -12.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.05% | -0.27% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.04% | +2.04% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.67% | +0.15% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.66% | — | +32.00% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | -8.40% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +17.80% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.65% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | -12.09% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | -12.46% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.04% | +4.09% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +2.67% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -2.90% | +1.64% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.59% | — | -3.75% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | +159.71% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +5.66% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | +50.45% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +0.38% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -12.42% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -3.80% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.50% | — | +23.82% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.48% | — | -29.65% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -16.14% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.47% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.04% | -7.47% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | -1.28% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | +2.13% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -2.44% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -6.64% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.43% | — | +17.94% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | +52.91% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +58.59% |