CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 513 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.55% | — | +707.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.38% | +1.28% | +2.15% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.00% | -0.48% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | — | +206.05% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.31% | — | +307.79% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.31% | — | +300.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -2.46% | +18.56% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | -1.98% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -4.80% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | — | +12.76% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +1.10% | +10.58% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.70% | +3.13% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -10.67% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -14.32% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.86% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | -10.90% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -3.43% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +11.20% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.79% | — | -2.14% | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.78% | — | — | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 0.76% | — | -27.06% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +0.53% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +9.47% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | -0.63% | +8.98% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -7.91% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -5.88% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +140.97% | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.64% | — | -5.79% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 0.63% | — | — | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | -3.81% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -1.83% | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | +3.54% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.60% | — | +6029.63% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | +5.76% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -4.82% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | — | — | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | +12.09% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | +0.40% | -3.13% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +5.16% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -4.33% | |
| 42 | ✓ | iShares Barclays 20+ Yr Treasury Bond Fund | 股票-其他 | 0.51% | — | — | |
| 43 | LEA | Lear CORP | 股票-循環性消費 | 0.50% | -0.32% | +5.01% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.49% | — | — | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | -17.14% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.48% | +0.66% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | +0.63% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.47% | — | +13.69% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.46% | — | -12.71% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.45% | — | -0.02% |