CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 276 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 | 7.56% | +0.22% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.47% | +0.13% | -0.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.06% | — | -3.05% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.03% | -0.13% | -0.57% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.59% | — | +0.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.33% | -0.03% | -0.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -1.76% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.25% | — | +0.21% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.83% | — | +1.84% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | -0.04% | -1.61% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -2.07% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.57% | +0.09% | +0.48% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | +0.25% | -4.04% | |
| 14 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.48% | — | +1.76% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.37% | — | +0.36% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.36% | +0.02% | +0.60% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.02% | -0.79% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | +0.27% | +4.69% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | +0.06% | -0.04% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | -1.35% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +0.80% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.04% | +0.67% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | -3.27% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.03% | — | -3.52% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.00% | — | -0.36% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | +0.12% | +1.84% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | +0.10% | -2.30% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.17% | -2.84% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.15% | -3.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | +0.36% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +1.41% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | +0.10% | +6.12% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +0.01% | +1925.69% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -0.86% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.73% | — | -0.01% | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 0.72% | — | -3.31% | |
| 37 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.72% | — | -3.78% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.19% | -2.28% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +0.90% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.22% | -0.70% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -3.68% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -3.24% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | -1.85% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | -2.46% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.61% | — | -1.93% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -0.10% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.19% | -5.65% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.56% | — | -1.06% | |
| 49 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.54% | — | +2.22% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | +2.11% |