CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 200 大持股(共 315 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 | 9.11% | -1.29% | +1.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.20% | — | +2662.34% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.84% | — | +2.44% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.64% | — | +1.82% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.62% | — | +3.51% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.79% | -0.35% | +3.72% | |
| 7 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 3.23% | -0.45% | +1.88% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | -0.21% | +2.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.31% | -1.47% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.42% | -0.43% | +11795.20% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.25% | — | -2.82% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -0.77% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.85% | -0.10% | +0.84% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | -0.13% | -0.61% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.31% | +0.62% | +52.24% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | -6.72% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | +24.02% | |
| 18 | RMIF | Lha Risk Managed Income ETF | ETF-其他 | 1.06% | — | — | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.03% | — | -0.73% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.09% | +0.95% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.14% | -0.19% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +0.27% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | +2.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.03% | -1.07% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.72% | -0.16% | +4.52% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | +0.92% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | +0.15% | +5.55% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.18% | +0.22% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +1.48% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.65% | +0.45% | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | -0.21% | +1.42% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | -1.07% | -56.57% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | +0.33% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -16.61% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.08% | +0.74% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | +1.58% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | +3.95% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +16.59% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.15% | -2.58% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.63% | -1.43% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.55% | — | +9.22% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -1.99% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +1.88% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -0.06% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -14.53% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | +0.06% | -0.89% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | +14.89% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.38% | +1.28% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +1.29% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +0.73% |