CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 601 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 | UPS | United Parcel Service-cl B | 股票-工業 | 37.83% | +0.20% | -1.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.57% | +0.11% | +2.86% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.44% | — | +12.94% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.81% | — | +11.36% | |
| 5 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.53% | — | +7.26% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | — | -0.48% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.17% | +0.02% | +81.09% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | — | -2.66% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | -51.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.01% | -10.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.18% | +50.68% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.93% | -0.02% | +0.10% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | — | +11.14% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | +0.06% | +4.80% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | -0.02% | -1.48% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +2.66% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | +5.18% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.73% | — | +0.16% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | +64.71% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.57% | — | -27.55% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.03% | -22.93% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.14% | -5.26% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | — | -1.60% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -3.80% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | -0.05% | +0.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | -0.22% | +0.00% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | -0.07% | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | — | -5.38% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | +0.11% | -7.67% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | — | +25.15% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | -34.55% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.10% | +6.63% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -9.69% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.28% | — | -34.50% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | -0.09% | -4.04% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -3.08% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.14% | -2.89% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.51% | -7.04% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -8.20% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -4.25% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | — | -23.71% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | -0.21% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -2.84% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | -0.07% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -10.38% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -12.93% |