CIK: 0001393389
申報總市值
US$6.9億
僅顯示前 200 大持股（共 520 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 | 42.54% | +0.20% | -0.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.62% | +0.11% | -0.06% | |
| 3 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 2.31% | — | -3.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.26% | +0.02% | +2.13% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.51% | — | -0.44% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | — | -11.32% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.15% | — | +26.51% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.06% | -0.02% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.01% | -4.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.18% | -10.76% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.93% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | -0.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.06% | +14.92% | |
| 14 | VAW | Vanguard Materials ETF | ETF-其他 | 0.78% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | +3.37% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.74% | — | -5.06% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.03% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -0.09% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.14% | -7.99% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | -0.22% | +7.68% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | -0.07% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | +1.69% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | +18.98% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | -2.60% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | +0.11% | -7.40% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | -0.09% | -2.46% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | — | -1.32% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | -6.34% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.35% | — | -34.84% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | -0.05% | -20.73% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.10% | -9.12% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | -10.62% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.29% | — | -94.98% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | -9.89% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -17.21% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.14% | -11.19% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -10.71% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -15.03% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.23% | — | — | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | -0.07% | — | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.21% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -14.18% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | -5.18% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | +6600.00% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.19% | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.17% | — | -63.46% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | -15.27% |