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 | 20.70% | -0.42% | +15.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.81% | — | +1.57% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.27% | +0.25% | +1.63% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.00% | — | +101.16% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.93% | +1.30% | -0.89% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.68% | — | -1.49% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.22% | — | +13.18% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.44% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.29% | -0.06% | +1.20% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.13% | — | +0.40% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.75% | — | +42.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | +1.83% | +2.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.27% | -15.16% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.08% | +5.54% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.34% | — | +0.00% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.90% | — | -27.87% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -2.53% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.04% | -7.82% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.79% | +0.15% | -10.13% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.78% | — | -60.18% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | -14.04% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | -17.02% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.68% | +0.71% | +1.04% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | — | +1.03% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.09% | -12.02% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.66% | — | +3.43% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.05% | -4.01% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -4.03% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -12.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.04% | -7.48% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.57% | +0.11% | -2.37% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.04% | -19.53% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -3.32% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | -2.90% | -4.37% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -14.68% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +1.18% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -3.64% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.16% | -4.91% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -4.04% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | -4.26% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -3.68% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -0.70% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.12% | +160.42% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -17.46% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -4.68% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | — | -0.11% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.37% | — | -0.20% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -14.03% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | -0.26% |