CIK: 0001321993
申報總市值
US$46.2億
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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 16.83% | — | -2.08% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 6.19% | — | +0.78% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.56% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.35% | -0.13% | +1.43% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.33% | -0.21% | +0.06% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.65% | — | -4.48% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.31% | -1.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -6.17% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.54% | +0.15% | -1.28% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | +0.09% | -1.01% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.26% | -0.18% | -3.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | +996.97% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | — | -0.95% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +0.44% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.98% | — | +3.77% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.96% | — | +0.15% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.96% | — | +0.10% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | +0.54% | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 0.93% | — | -0.96% | |
| 20 | IP | International Paper Co | 股票-循環性消費 | 0.93% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | -10.19% | |
| 22 | ✓ | Seagate Technology | 股票-其他 | 0.92% | — | +34.62% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | -0.21% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | -0.50% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.84% | — | -2.89% | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.83% | — | -7.13% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.81% | — | +1.02% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.81% | — | -4.79% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.78% | — | -5.36% | |
| 30 | ✓ | 股票-其他 | 0.77% | — | -0.54% | ||
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +0.49% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +0.03% | |
| 33 | ✓ | 股票-其他 | 0.72% | — | -0.54% | ||
| 34 | ✓ | Powershares Exchange Traded | 股票-其他 | 0.72% | — | -9.41% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.72% | — | +56.04% | |
| 36 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.70% | — | -14.07% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -0.12% | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.66% | — | +10.40% | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.66% | — | +0.48% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | -0.40% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.66% | — | -0.11% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.64% | — | +0.33% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.31% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.14% | -0.57% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +3.57% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.61% | — | -6.79% | |
| 47 | GGG | Graco INC | 股票-工業 | 0.60% | — | +1.11% | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.60% | — | -1.95% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.60% | — | -25.19% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | +0.06% | +3.67% |