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 | 64.16% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.59% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.45% | — | -7.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.49% | — | -82.23% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.95% | — | +9.83% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.93% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.07% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.79% | — | +21.23% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.69% | — | +25.10% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.44% | — | -38.83% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.26% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 14 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.19% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | — | |
| 16 | ✓ | Morgan Stanley Eastn Eur Fd | 股票-其他 | 0.17% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.16% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.16% | — | — | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.16% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.16% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.15% | — | +46.67% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.13% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.13% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.12% | — | — | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.11% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.11% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.11% | — | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | — | |
| 44 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | — | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.10% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -32.69% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | — |