CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 279 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 | 9.14% | +0.22% | -0.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.85% | +0.13% | -1.43% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.50% | -0.13% | +0.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.30% | — | +52.70% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.70% | -0.03% | -0.04% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.66% | — | +1.53% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | -0.04% | -0.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | +73.94% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | +0.09% | -0.67% | |
| 10 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.74% | — | +2.16% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | +0.25% | -2.33% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.17% | +267.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.04% | +188.10% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.37% | +0.15% | +87.80% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.33% | — | +185.06% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.19% | +187.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.22% | +22.22% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | +66.23% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +163.84% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +75.06% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +128.79% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | +0.10% | +2.56% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.11% | +0.12% | -1.25% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +191.63% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.02% | +1137.87% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +145.52% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | +979.92% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.99% | — | -1.99% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.93% | — | +6.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | -1.28% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | +13.37% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +157.78% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.74% | — | +403.55% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +365.87% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -2.61% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.72% | — | +2.89% | |
| 38 | SSS1EUR | Life Storage INC | 股票-其他 | 0.72% | — | +272.89% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.72% | -0.02% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +353.20% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | +0.19% | +0.47% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | +0.62% | |
| 44 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.59% | — | +0.09% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | +0.01% | +1264.85% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.54% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.07% | +0.50% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.52% | — | +755.43% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.50% | +0.05% | -0.33% |