CIK: 0001321993
申報總市值
US$46.2億
僅顯示前 200 大持股（共 413 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 | 8.05% | -1.29% | +78.41% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.60% | — | -18.60% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 4.54% | — | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.54% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.17% | -0.21% | +11.08% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.12% | -0.35% | +50.75% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.76% | -0.54% | +1.26% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.61% | +1.15% | +71.03% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 3.27% | -0.45% | -0.98% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.31% | -0.90% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -1.88% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.88% | -1.07% | -1.32% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.58% | — | +10878.55% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.53% | — | +12353.56% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.51% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.45% | -0.13% | -0.76% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.14% | -1.88% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.06% | +0.62% | -1.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | -3.79% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.16% | -4.19% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.91% | — | -0.79% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.08% | +0.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.03% | -2.57% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | +0.06% | -1.93% | |
| 25 | RMIF | Lha Risk Managed Income ETF | ETF-其他 | 0.71% | — | -1.54% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.70% | -0.02% | +5.22% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +0.16% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -3.23% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | — | +1.39% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.65% | +0.45% | +9.20% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | -0.43% | +10.66% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.63% | — | +0.51% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.02% | -9.59% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | +0.33% | +3.46% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.18% | -0.38% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +2.11% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | -0.10% | -48.98% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | +4.38% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.51% | +0.20% | -29.87% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -1.15% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -5.89% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.50% | — | +1.28% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +36.65% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +1.37% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.48% | -0.16% | -0.30% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -3.88% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.63% | -6.12% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -1.79% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.09% | -3.46% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +3.43% |