CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 589 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 | 9.02% | -0.26% | +5.46% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.67% | — | -19.40% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.40% | — | -2.17% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | +0.21% | +12.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.51% | — | -3.21% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.94% | — | +0.22% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | — | +18.44% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | -5.83% | |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.71% | — | +3.78% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | -0.09% | +19.94% | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.63% | — | +7.03% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.50% | — | +20.18% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | +0.16% | +13.72% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.35% | -5.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | -26.19% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | — | +10.99% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | -1.94% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.06% | — | +11.22% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.02% | — | -2.30% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.00% | — | +14.91% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.99% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | -0.20% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.14% | +0.05% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.90% | — | -6.44% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -5.18% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.09% | -17.81% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | -24.57% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | +11.48% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.08% | -3.06% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | +0.83% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.10% | +2.63% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.60% | -0.61% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +3.54% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +22.51% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +2.28% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.55% | — | +33.32% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | +10.71% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | — | -6.39% | |
| 39 | EPR | Epr Properties | 股票-房地產 | 0.54% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.50% | — | -1.43% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.10% | +7.40% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | +3.35% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.47% | — | -23.01% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +3.87% | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.44% | — | +1.59% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | +0.05% | +6.86% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +12.79% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +107.93% | |
| 49 | PEN | Penumbra INC | 股票-醫療保健 | 0.42% | — | -15.16% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -0.89% |