CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 294 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 | 8.86% | +0.22% | -0.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.72% | +0.13% | +0.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.40% | -0.13% | +0.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.38% | — | +1.54% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.57% | -0.03% | -2.77% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.45% | — | +1.61% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.04% | -0.47% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | -1.03% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.77% | +0.09% | -3.83% | |
| 10 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.65% | — | +1.21% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | +0.25% | -2.01% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.52% | +0.15% | -0.26% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.17% | -1.70% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.04% | +4.11% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +0.06% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.22% | +0.22% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.18% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -2.02% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -0.29% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | +18.42% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +1.27% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | +0.60% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | +0.12% | +3.08% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | +0.10% | -1.20% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +0.83% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +4.28% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.02% | +1.26% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.02% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.94% | — | -1.94% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.19% | -33.97% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | +2.09% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | +1.11% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -3.14% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -3.48% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +3.43% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +5.16% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.69% | -0.02% | +2.90% | |
| 38 | SSS1EUR | Life Storage INC | 股票-其他 | 0.68% | — | -5.18% | |
| 39 | NFG | National Fuel Gas Co | 股票-能源 | 0.66% | — | +0.40% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | -0.53% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.19% | -6.67% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.01% | +1.50% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +35.33% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +1.08% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -7.38% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.07% | +0.43% | |
| 47 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.57% | — | +1.38% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -2.01% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -2.98% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.54% | -0.09% | EXIT |