CIK: 0000897599
申報總市值
US$27.3億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.19% | — | -7.12% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 8.46% | — | -4.91% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.10% | — | -7.61% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.06% | — | -5.80% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.84% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.80% | — | +0.21% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.45% | +0.37% | +39.38% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.89% | — | -1.49% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.06% | — | -0.18% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.45% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.87% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.80% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.75% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.70% | — | +7.29% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.06% | +26.70% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.42% | — | -3.81% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | -2.42% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.14% | EXIT | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.12% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.00% | — | -31.08% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.00% | — | -30.89% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.88% | — | +121.98% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.86% | — | +6.42% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.83% | — | +59.74% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.65% | — | -33.84% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -1.07% | +65.81% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | -20.97% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.56% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -31.53% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.51% | — | +20.49% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.48% | — | +585.63% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +15.01% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +125.58% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.44% | — | — | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | — | -8.81% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.21% | +22.51% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.41% | — | +39.91% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | +93.48% | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | 0.39% | — | -22.56% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.01% | +14.44% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.37% | — | +86.31% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.37% | — | — | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.36% | — | -53.03% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +1.36% | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | -0.18% | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.34% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.33% | — | +13.68% | |
| 50 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.32% | — | — |