CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 291 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 | 9.52% | +0.22% | +0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.40% | +0.13% | -0.08% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.52% | -0.13% | +1.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.46% | — | -4.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.69% | -0.03% | -0.16% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.27% | — | +2.01% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.11% | — | +2.06% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | -0.04% | -0.25% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.91% | +0.09% | +0.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -3.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | -2.54% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | +0.25% | +0.83% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.55% | +0.15% | +7.36% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | -1.30% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.04% | -2.04% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.17% | -1.48% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | +0.06% | +0.56% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -0.65% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +8.67% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.18% | — | +3.70% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.16% | +0.02% | +0.85% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.15% | +0.12% | +0.84% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.19% | -2.58% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -1.33% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | -3.37% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.06% | — | +4.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | +0.10% | -1.17% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.02% | +0.42% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.22% | -3.85% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | +0.01% | -1.88% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -0.86% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | +0.45% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -5.10% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -3.99% | |
| 35 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.71% | — | +0.47% | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 0.66% | — | -2.11% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.65% | — | -0.49% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.19% | +2.18% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.63% | — | -1.84% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.62% | — | -3.78% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | +0.76% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +0.13% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.07% | -1.21% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -0.14% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | +0.21% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.52% | -0.02% | -0.27% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.51% | -0.09% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +0.39% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | -0.84% | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.45% | — | +0.87% |