CIK: 0001512944
申報總市值
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| # | 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 | GAP | Gap Inc/the | 股票-循環性消費 | 30.83% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.51% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.01% | — | +135.54% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.90% | — | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.13% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.84% | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.41% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | -36.31% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.64% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.59% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.54% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.52% | — | -0.02% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.50% | — | — | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 0.50% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.49% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.48% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.46% | — | — | |
| 28 | AON | Aon plc | 股票-金融 | 0.46% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | -50.28% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.42% | — | — | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 0.38% | — | — | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.38% | — | — | |
| 34 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 35 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.37% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | — | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.33% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | -84.48% | |
| 41 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.28% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 43 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.27% | — | — | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.26% | — | — | |
| 46 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.22% | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.22% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.20% | — | — |