CIK: 0001360710
申報總市值
US$29.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 25.88% | +0.09% | -2.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.16% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.62% | +0.11% | -2.93% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.52% | — | +1.42% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.62% | — | +1.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.59% | — | +2.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.53% | -0.23% | +4.56% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | -0.03% | -0.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | -3.18% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 0.75% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | -0.01% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | +0.03% | -4.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | -1.24% | +21.14% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.48% | — | +9.31% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | — | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.44% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.01% | -5.65% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | -0.38% | +740.27% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | +0.05% | +748.49% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | -0.03% | -20.36% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.17% | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.09% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.08% | — | -58.62% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | -19.92% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | -27.42% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | — |