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 | 23.87% | +0.09% | -3.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.76% | -0.19% | +6.52% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 12.16% | — | +6.11% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.04% | +0.11% | -3.40% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.11% | — | +6.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 9.10% | — | +6.65% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.19% | -0.23% | -14.14% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.94% | -0.03% | +3.63% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | — | -0.46% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 0.79% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | -0.01% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 0.71% | +0.03% | -0.74% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -1.24% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.02% | -0.12% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | -0.76% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.45% | -0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | -0.38% | +31.44% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.01% | -0.89% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | +0.05% | +37.02% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.02% | -0.21% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.17% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.12% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.08% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.07% | — | -16.34% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | -13.52% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | -0.01% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — |