CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 200 大持股（共 310 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 | 9.46% | -1.29% | -0.10% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 6.59% | — | +3.69% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.26% | — | +2.39% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.25% | — | +3.07% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 3.47% | -0.45% | +1.86% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.37% | — | -47.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.21% | +1.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.31% | +1.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.35% | +1.15% | +1085.43% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.33% | -0.43% | -6.56% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | -0.16% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.86% | -0.10% | -5.13% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.46% | -0.13% | +0.88% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.39% | -1.07% | +99.12% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.37% | — | +1.63% | |
| 16 | RMIF | Lha Risk Managed Income ETF | ETF-其他 | 1.15% | — | +0.04% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.12% | +0.45% | +66.11% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.08% | — | +392.28% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | +0.09% | +0.21% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | -0.35% | -75.70% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | -4.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.03% | +1.62% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | +0.14% | +2.44% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.82% | -0.16% | +1.66% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +4.44% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.18% | +1.10% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | +0.15% | +2.13% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | -51.54% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | -2.50% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.08% | +3.00% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | -0.21% | +3.23% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +3.13% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.66% | — | +1.41% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +3.94% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.15% | -1.49% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | +2.47% | |
| 37 | RHI | Robert Half INC | 股票-工業 | 0.60% | — | +3.38% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +2.80% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +1.31% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +0.37% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -0.19% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | +0.06% | +5.38% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.63% | +1.04% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +2.52% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.38% | +1.58% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -0.17% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -1.53% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -0.30% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +4.42% | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.47% | — | — |