CIK: 0001569118
申報總市值
US$12.0億
僅顯示前 200 大持股（共 545 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.91% | — | -0.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.60% | -8.65% | +9.00% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 10.58% | — | +1.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.67% | — | +6.91% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.31% | -0.19% | +3.35% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.84% | — | +2.67% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.93% | — | +8.29% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.78% | — | +4.13% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.73% | — | +1.97% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.16% | — | +1.39% | |
| 11 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.05% | — | +1.57% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | -6.52% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.45% | — | +1.14% | |
| 14 | AFL | Aflac Incorporated | 股票-金融 | 1.36% | — | -1.66% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.14% | +0.24% | +399.47% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.92% | +0.22% | -0.74% | |
| 17 | AXP | American Express Company | 股票-金融 | 0.79% | — | -2.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.02% | -3.62% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | +6.70% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.58% | — | -4.00% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.56% | — | -5.82% | |
| 22 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 0.56% | — | -1.14% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -1.52% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.49% | — | -0.75% | |
| 25 | GGG | Graco INC | 股票-工業 | 0.48% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -2.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.36% | -1.34% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.03% | -1.81% | |
| 30 | AAPL | Apple Computer | 股票-科技 | 0.40% | — | -2.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.34% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -3.02% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | -4.53% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.32% | — | -5.81% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.32% | — | -5.78% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -2.95% | |
| 38 | ✓ | 股票-其他 | 0.30% | — | +4.91% | ||
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | -0.03% | +2.75% | |
| 40 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | +0.01% | |
| 42 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.27% | — | -4.07% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.26% | — | — | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.25% | — | +107.72% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | — | |
| 46 | ✓ | 股票-其他 | 0.22% | — | +23.32% | ||
| 47 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.21% | — | -5.81% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.20% | — | -3.28% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | -0.03% | — | |
| 50 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.19% | — | -18.68% |