CIK: 0001277275
申報總市值
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僅顯示前 200 大持股（共 349 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 55.18% | — | +169.88% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 3.71% | — | +48.38% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.15% | — | -0.45% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | +149.07% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.07% | — | -23.23% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | -17.26% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.67% | — | -41.49% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.45% | — | +96.34% | |
| 9 | ✓ | 股票-其他 | 0.69% | — | +1576.42% | ||
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | — | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.67% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +89.99% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.60% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | — | +43.00% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.47% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -88.95% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.43% | — | +14.84% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | +687.27% | |
| 20 | ✓ | 股票-其他 | 0.41% | — | +209.32% | ||
| 21 | MMM | 3m Co | 股票-工業 | 0.41% | — | -60.58% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.41% | — | — | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.38% | — | +339.18% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | — | -31.88% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | +104.01% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.36% | — | +139.26% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | -52.37% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.34% | — | +5.44% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.34% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | -6.85% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.33% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -57.56% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.26% | — | -36.05% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -80.21% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | — | -25.29% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.23% | — | +10.71% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.23% | — | -52.51% | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.22% | — | -43.19% | |
| 39 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.20% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.20% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -66.59% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.20% | — | — | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.19% | — | +65.10% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.19% | — | — | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.19% | — | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.19% | — | — | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.18% | — | +741.54% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.18% | — | +40.44% | |
| 49 | ✓ | Altera CORP | 股票-其他 | 0.18% | — | +729.90% | |
| 50 | ASB | Associated Banc-corp | 股票-金融 | 0.18% | — | +410.35% |