CIK: 0001377635
申報總市值
US$2.7億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 65.69% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 33.73% | — | — | |
| 3 | AAPL | Apple Computer | 股票-科技 | 0.02% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 0.01% | — | — | |
| 5 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 6 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 10 | BA | The Boeing Company | 股票-工業 | 0.01% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 23 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | — | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | -0.15% | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Gardner Denver INC | 股票-其他 | 0.01% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 33 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 38 | BIDU | Baidu, Inc. | 股票-通訊服務 | — | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 43 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | — | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | — | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 50 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — |