CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 200 大持股（共 250 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.79% | -1.29% | +557.19% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.75% | — | -19.73% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | — | +955.87% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.62% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.60% | — | +1194.05% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.58% | — | +3494.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.48% | -0.21% | +9.92% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.39% | — | +4.37% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.31% | -1.23% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.52% | -0.13% | -2.45% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -0.76% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.17% | -0.35% | +540.74% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.66% | — | -3.04% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.52% | — | +2542.29% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.51% | -0.10% | +579.48% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.37% | — | -4.19% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.35% | +0.15% | -0.93% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.24% | +0.45% | +698.91% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -1.16% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.17% | +0.62% | +606.78% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.09% | +0.48% | |
| 22 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 1.05% | -0.45% | +40.68% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.03% | -1.07% | +419.44% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.99% | — | -29.05% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | — | -83.88% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | -0.93% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.91% | — | -0.94% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.18% | -1.34% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | -2.19% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -0.02% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | +0.06% | -1.84% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.14% | -1.52% | |
| 33 | ✓ | Expedia Group INC | 股票-其他 | 0.73% | — | -0.93% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | +0.07% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | +1.15% | +21.14% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.70% | — | -1.39% | |
| 37 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.69% | — | +0.44% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | +0.27% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.68% | — | -0.70% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +0.42% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -2.00% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | +2812.79% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.64% | — | -0.67% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | -0.21% | -0.43% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +0.35% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | +1.65% | |
| 49 | RHI | Robert Half INC | 股票-工業 | 0.63% | — | +2.01% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +2.16% |