CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 259 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 | 10.62% | +0.22% | +28.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.33% | +0.13% | +8.72% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.65% | -0.13% | -0.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 3.50% | -0.03% | -2.27% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.80% | -0.04% | -34.75% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.38% | +0.09% | -0.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | — | -3.88% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | +0.25% | +35.80% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.06% | +2.04% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.79% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.67% | +0.02% | -5.21% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.22% | -1.62% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.48% | — | -3.83% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -3.30% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.42% | — | +2.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | +0.10% | -1.41% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.31% | +0.12% | -2.72% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -0.61% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.10% | — | -2.55% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +3.69% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.15% | -0.21% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -0.81% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.92% | — | +13.10% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | +0.19% | +121.11% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | -1.83% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.77% | — | +1.32% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -5.41% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +0.10% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.71% | — | -1.45% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +0.01% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.07% | -3.25% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.63% | — | -6.62% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.61% | — | -7.51% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.04% | -7.02% | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.58% | — | +12.49% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -1.44% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.17% | -3.93% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | -0.37% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.19% | -8.11% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.55% | +0.05% | -0.51% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -1.14% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -0.28% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -0.48% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.88% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -2.26% | |
| 47 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.50% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | — | -2.26% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | -0.70% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +6.05% |