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 | 5.41% | — | -2.49% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.64% | — | -3.36% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.25% | +0.21% | +38.39% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.08% | +0.02% | +40.03% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.90% | +0.36% | +43.83% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.83% | -1.13% | -4.96% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.48% | -1.61% | +2.92% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.41% | +0.01% | -1.01% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.97% | -1.00% | -6.44% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.24% | -0.87% | +2.68% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.76% | — | -27.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | -0.60% | +14.74% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.48% | +0.28% | -1.21% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.40% | +313.19% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.38% | — | -3.60% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | — | +11.08% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | +0.11% | -2.55% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.19% | — | -4.73% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.17% | — | +11.03% | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.17% | — | -5.09% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.16% | -0.15% | +4.36% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | +0.24% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.98% | -0.49% | -6.43% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | +4.97% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.91% | — | -0.89% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | +102.14% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.82% | — | +20.67% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | -0.24% | +9.46% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.72% | +0.12% | -7.24% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -1.09% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | -0.23% | -0.27% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -0.45% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.66% | — | -3.39% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | -2.31% | -5.82% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.61% | +0.35% | +15.44% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +6.80% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.37% | +9.13% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +1.18% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +8.61% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.53% | -0.30% | -0.73% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.52% | — | -10.71% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.51% | — | -6.43% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +2.48% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -3.30% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | +14.30% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.48% | — | +1.47% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.48% | — | +0.30% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.45% | +0.37% | -3.50% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.42% | — | +0.62% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | -0.42% | +4.85% |