CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 277 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 | 7.08% | +0.22% | +1.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.81% | +0.13% | +5.32% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.19% | -0.13% | +3.43% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.53% | -0.04% | +8.57% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.57% | -0.03% | +0.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.65% | — | -0.16% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.34% | +0.09% | +1.60% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.75% | — | +0.21% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -0.22% | +0.01% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.63% | +0.02% | +2.48% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | +0.06% | +5.77% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -0.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | +0.10% | -5.58% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.25% | +7.63% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | +0.36% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.43% | — | +7.46% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.31% | — | +4.33% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.25% | +0.12% | +4.69% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -1.81% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | +16.38% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.15% | -0.54% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.95% | — | +26.01% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | -0.29% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.83% | — | +3.71% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | +0.60% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.76% | — | -4.88% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.76% | — | -1.16% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -3.99% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +0.29% | |
| 30 | IFGL | Ishares International Develo | ETF-其他 | 0.69% | — | +4.99% | |
| 31 | DWM | Wisdomtree International Equ | ETF-其他 | 0.68% | — | +7.85% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -1.08% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +4.47% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.19% | -0.52% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.65% | — | +2.75% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -0.50% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +0.52% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +0.64% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -2.09% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -1.17% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -0.24% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -0.68% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +40.36% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.31% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | -3.09% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -0.15% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.53% | — | -0.11% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.53% | — | +6.82% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.17% | +2.09% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | +15.03% |