CIK: 0001333986
申報總市值
US$155.4億
僅顯示前 200 大持股(共 622 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.47% | — | -4.20% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.81% | — | -0.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.00% | -1.13% | -3.81% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.47% | -1.61% | +1.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.43% | +0.01% | -3.62% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.10% | -1.00% | -0.82% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.06% | +0.21% | +1.90% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.91% | +0.02% | -1.25% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.73% | +0.36% | -0.58% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.57% | — | +0.54% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.32% | -0.87% | +8.64% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | +0.28% | +0.64% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.52% | — | +9.24% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.38% | -0.60% | +30.05% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.28% | — | -12.23% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.27% | +0.11% | -1.63% | |
| 17 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.23% | — | -1.22% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.40% | -12.31% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.20% | — | -0.57% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | — | -8.21% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.15% | -0.15% | +3.84% | |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.15% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | -0.49% | -4.56% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.96% | — | -1.81% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | +13.21% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.84% | +0.12% | -0.03% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | -0.24% | +7.35% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.76% | — | +539.68% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.75% | — | +0.78% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +1.22% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | -0.23% | -11.49% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | -7.43% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | -2.31% | -0.29% | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.61% | — | -12.99% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -0.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.37% | -3.55% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +22.72% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.59% | — | +5.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | -18.63% | |
| 40 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.57% | +0.35% | +58.48% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -15.60% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.55% | — | +603.72% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.54% | -0.30% | +0.39% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | -0.20% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.52% | +0.37% | +27.43% | |
| 46 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.51% | — | +5.00% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.50% | — | +3.38% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | +104.20% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | +10.77% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.43% | — | +5.69% |