CIK: 0001569118
申報總市值
US$12.0億
僅顯示前 200 大持股(共 593 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.64% | -0.51% | +0.44% | |
| 2 | AFL | Aflac INC | 股票-金融 | 6.99% | — | -0.27% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.45% | -0.19% | +1.13% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.20% | — | -2.36% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.62% | +0.20% | -2.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.10% | — | -2.66% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.99% | -0.03% | +1.45% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.95% | — | -12.49% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.69% | +0.17% | -25.25% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.51% | +0.22% | -2.84% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.32% | -8.65% | -5.43% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.14% | +0.31% | -2.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | — | -1.37% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.90% | — | -2.95% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.79% | — | +3.13% | |
| 16 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.58% | — | -8.06% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.17% | -0.12% | +1.61% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.16% | — | +49.85% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.16% | — | -2.26% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | -0.89% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | -0.14% | +42.62% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.07% | +0.77% | +19.26% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | -0.90% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.03% | -0.55% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.36% | -1.72% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | -0.04% | +1.53% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.92% | -0.28% | +13.32% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.87% | -0.08% | -1.78% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.86% | — | +14.88% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.86% | -0.10% | +4.57% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.81% | — | +38.06% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | — | -0.15% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.35% | +49.67% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.66% | -0.18% | +11.00% | |
| 35 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.64% | — | +83.41% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | -4.08% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.03% | -1.44% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.56% | — | +70.55% | |
| 39 | GGG | Graco INC | 股票-工業 | 0.50% | — | -0.93% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.47% | +0.24% | -0.53% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -2.84% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | -0.28% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.09% | -20.66% | |
| 45 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.37% | — | — | |
| 46 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.36% | — | +25.24% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.04% | -8.41% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -0.90% | |
| 49 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.34% | — | +333.93% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.33% | — | — |