CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 289 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.84% | +0.13% | +0.73% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.75% | +0.22% | +1.05% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.45% | -0.13% | +1.09% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.64% | -0.04% | +0.74% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.98% | -0.03% | -0.96% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +576.21% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.44% | — | +1.39% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.13% | +0.09% | +0.76% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.09% | — | -1.53% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | -0.22% | -0.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -1.69% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.53% | +0.02% | +0.53% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.51% | — | -1.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | +0.06% | +0.21% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.39% | — | +2.23% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.29% | — | +0.69% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | +0.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.25% | +0.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | +0.10% | +0.04% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.12% | +2.03% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -0.16% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.15% | -1.04% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | -0.48% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.86% | — | +12.32% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.84% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 0.83% | — | -0.56% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +0.99% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | -7.20% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.70% | — | -0.59% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +0.80% | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.69% | — | +4.13% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +0.89% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.17% | +0.56% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -0.75% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | -3.38% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.65% | — | +1.59% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.63% | — | +0.12% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | — | -2.14% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -0.81% | |
| 40 | IFGL | Ishares International Develo | ETF-其他 | 0.59% | — | +0.03% | |
| 41 | DWM | Wisdomtree International Equ | ETF-其他 | 0.57% | — | +1.61% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | -0.71% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -0.47% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -0.50% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.19% | -0.83% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.53% | — | +2.27% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +0.01% | |
| 48 | SNY | Sanofi-adr | 股票-醫療保健 | 0.52% | — | -1.49% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | -0.52% | |
| 50 | ✓ | American Express Co | 股票-其他 | 0.51% | — | -0.45% |