CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 209 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.30% | +0.01% | +21.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.81% | +0.30% | -9.09% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.52% | -2.57% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.04% | -6.32% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | +38.85% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | -6.89% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.74% | — | -0.98% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.69% | — | +53.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.30% | -5.82% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.59% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.10% | -8.21% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | — | +1116.34% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | -4.49% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.47% | +0.22% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | -7.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.42% | — | +2.90% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -5.79% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | -3.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | +0.32% | -8.60% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -9.23% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | +75.59% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | -8.65% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | -11.02% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -8.53% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.18% | — | +3.36% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | -11.82% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.14% | — | -9.78% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +0.39% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.13% | — | -4.46% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.01% | -5.81% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -9.35% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | -10.16% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.08% | +0.17% | -35.20% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | -7.20% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.07% | +0.81% | -31.32% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.07% | — | -11.07% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +0.08% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.06% | -3.26% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -1.67% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.02% | — | -7.78% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +87.69% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.97% | — | -8.52% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -7.64% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | -1.90% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | -18.47% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.91% | — | -11.14% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | +7.38% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +687.38% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.87% | — | -51.81% |