CIK: 0001302739
申報總市值
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| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.95% | — | -53.60% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.86% | — | -65.18% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.58% | — | -45.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.67% | — | -70.98% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.49% | — | -66.05% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.50% | — | -34.69% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.48% | — | -33.95% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.26% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.85% | — | — | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.80% | — | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 0.78% | — | +61.84% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.72% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | — | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.68% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | -9.55% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +0.01% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.67% | — | +10.26% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | — | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.63% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.61% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.60% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.53% | — | +0.01% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.52% | — | +26.07% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +32.10% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.49% | — | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.46% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.46% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.45% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.42% | — | +30.30% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.41% | — | +0.04% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.40% | — | — |