CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 532 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.43% | -0.26% | +50.57% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | — | +37.94% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.40% | — | -1.41% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | — | +34.67% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.41% | — | +4.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | — | +39.59% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.58% | — | +111.86% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.45% | — | +0.30% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | +483.82% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.09% | -2.60% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.31% | — | +0.21% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | +888.56% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.35% | +38.81% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.18% | — | — | |
| 15 | ✓ | MarkWest Energy | 股票-其他 | 1.16% | — | +2.01% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | +10.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | +614.67% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +753.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.08% | +194.04% | |
| 20 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | 1.02% | — | +1.39% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +929.69% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +3807.31% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | +415.13% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.14% | +135.81% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | +14.89% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +6390.87% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | — | +2542.72% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.21% | — | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +2651.47% | |
| 31 | ✓ | 3m Co | 股票-其他 | 0.79% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.11% | +387.40% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | +1402.10% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +568.92% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +488.17% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +655.43% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | +917.97% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | +726.25% | |
| 40 | ✓ | Cencora, Inc. | 股票-其他 | 0.69% | — | — | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.66% | — | — | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 0.66% | — | +6322.37% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.64% | — | +3029.92% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | +9.96% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.59% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +115.74% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +111.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +37.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1% | +888.56% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1% | +483.82% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +3807.31% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.9% | +6390.87% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +753.80% | 加碼 |
| 6 | SYK | Stryker CORP | +0.8% | +2542.72% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +614.67% | 加碼 |
| 8 | PEP | Pepsico INC | +0.8% | +929.69% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.8% | +2651.47% | 加碼 |
| 10 | GIS | General Mills INC | +0.7% | +1402.10% | 加碼 |
| 11 | BWA | Borgwarner INC | +0.6% | +6322.37% | 加碼 |
| 12 | ✓ | Powershares | +0.6% | +3029.92% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.6% | +917.97% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.6% | +726.25% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.6% | +415.13% | 加碼 |
| 16 | BA | Boeing Co/the | +0.5% | +655.43% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.5% | +568.92% | 加碼 |
| 18 | SLB | Slb LTD | +0.5% | +488.17% | 加碼 |
| 19 | M | Macy's INC | +0.5% | +1352.89% | 加碼 |
| 20 | CVX | Chevron CORP | +0.5% | +387.40% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +3646.25% | 加碼 |
| 22 | WMB | Williams Cos INC | +0.4% | +111.86% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.4% | +194.04% | 加碼 |
| 24 | AMLPUSD | Alerian Mlp ETF | +0.4% | +705.74% | 加碼 |
| 25 | CELG | Celgene CORP | +0.4% | +785.88% | 加碼 |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +924.71% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.2% | +135.81% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +39.59% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.9% | +34.67% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -1% | +50.57% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -1.5% | +37.94% | 加碼 |
| 32 | VNQ | Vanguard Real Estate ETF | -3.7% | -1.41% | 減碼 |
| 33 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 35 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 36 | ✓ | 3m Co | — | NEW | 新建倉 |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 38 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 39 | KR | Kroger Co | — | NEW | 新建倉 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 41 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 43 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 47 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 48 | BKU | Bankunited INC | — | NEW | 新建倉 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |