CIK: 0000029915
申報總市值
US$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.93% | +2.92% | -43.72% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 15.30% | — | +8.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.05% | — | +57.91% | |
| 4 | PFNXEUR | Pfenex INC | 股票-其他 | 7.14% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 6.60% | — | +9.43% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.48% | — | +19.94% | |
| 7 | URTH | Ishares Msci World ETF | ETF-其他 | 2.66% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.58% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.36% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.48% | — | +217.12% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.43% | — | -28.32% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | — | — | |
| 13 | ✓ | Powershares | 股票-其他 | 1.18% | — | +20.61% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.16% | — | +96.20% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.13% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.05% | — | +122.38% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | — | -72.67% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.70% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | — | +71.59% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 0.59% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | — | +4.17% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -38.67% | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 0.48% | — | — | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.48% | — | -9.86% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.46% | — | -26.83% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | — | +13.73% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -1.64% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | +10.77% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.41% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | +127.85% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.39% | — | -19.05% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.37% | — | +142.00% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -6.25% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.36% | — | — | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.35% | — | -10.77% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -45.65% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.33% | — | +19.02% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | +22.58% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.28% | — | +44.44% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.27% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.27% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | — | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.26% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | -12.20% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | — |