CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 266 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.11% | +0.22% | +23.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.54% | +0.13% | -4.04% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.03% | -0.13% | +1.79% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.37% | -0.04% | +7.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.59% | -0.03% | +1.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -1.23% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.33% | +0.09% | -0.07% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.79% | — | -3.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | +0.10% | +1.31% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | +0.06% | +25.53% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.22% | -0.29% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.53% | +0.02% | +0.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -0.28% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | -0.67% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.43% | — | -2.50% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | +0.25% | -3.17% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.35% | — | +3.27% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.28% | +0.12% | +0.39% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.26% | — | +0.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +0.09% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.06% | +0.15% | -1.42% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.89% | — | -1.64% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.88% | — | +0.21% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | +44.33% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.80% | — | -4.76% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | +1.51% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.78% | — | -10.88% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -4.90% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +1.90% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -1.28% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -0.49% | |
| 32 | DWM | Wisdomtree International Equ | ETF-其他 | 0.66% | — | +5.22% | |
| 33 | IFGL | Ishares International Develo | ETF-其他 | 0.64% | — | +5.72% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.64% | — | +2.81% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +1.05% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | +0.25% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.19% | -2.21% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -0.27% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -3.06% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.59% | +0.05% | +1.36% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -0.91% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -3.14% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +0.68% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -0.65% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -1.41% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.54% | — | -1.86% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +3.45% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | +1.98% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.07% | +0.69% |