CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 200 大持股（共 212 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.38% | — | +3.24% | |
| 2 | ✓ | Powershares | 股票-其他 | 5.21% | — | +4.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.59% | -1.29% | -2.73% | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.50% | — | -33.63% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.43% | — | -3.38% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | — | -0.35% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.40% | -0.13% | -32.26% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.19% | — | +3.20% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.77% | -0.35% | +0.70% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.68% | — | -26.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.60% | — | +0.85% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.31% | -7.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | -0.21% | -31.46% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.61% | — | +9.65% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.56% | — | +10.75% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.42% | — | +503.57% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.40% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.34% | +0.15% | +2.82% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | -9.62% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | -33.52% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.09% | +0.90% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | -1.20% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | -9.00% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | +4235.02% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | — | -8.98% | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.97% | — | -5.24% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.96% | +0.10% | NEW | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.92% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | -11.54% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.91% | — | -7.77% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.18% | -1.31% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -1.92% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -0.72% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +0.09% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -0.21% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -0.32% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | +0.06% | +0.67% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.80% | — | -0.63% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | -0.21% | +265.13% | |
| 40 | LUV | Southwest Airlines Co | 股票-工業 | 0.75% | — | -6.80% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.74% | — | -6.29% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -10.91% | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.73% | — | -18.14% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.69% | — | +2.18% | |
| 45 | RHI | Robert Half INC | 股票-工業 | 0.65% | — | +1.26% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.14% | -15.54% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.64% | — | +1.17% | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.64% | — | -0.02% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.64% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | — | -6.00% |