CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 200 大持股（共 311 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.00% | +4.08% | +7.59% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.92% | -0.38% | +6.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.75% | -0.55% | +2.40% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 3.56% | -0.05% | -16.45% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.98% | +0.06% | +16.80% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.86% | -0.30% | -0.97% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.79% | -0.09% | -3.69% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.29% | -0.12% | +5.79% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.27% | — | +5.97% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.26% | -0.11% | +0.57% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.03% | — | +1.83% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.97% | — | +18.76% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.94% | +0.01% | +18.78% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | -1.83% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.62% | +0.11% | -0.61% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.34% | -0.01% | +4.41% | |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.27% | +0.09% | +0.63% | |
| 18 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.22% | — | +23.64% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.21% | -0.06% | -1.98% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.20% | -0.12% | +1.91% | |
| 21 | MBTF | Mbt Financial CORP | 股票-其他 | 1.16% | — | +55.03% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | -0.13% | +15.60% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.07% | +0.07% | +41.20% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | -0.05% | -0.42% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +2.21% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.05% | +1.01% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.94% | -0.26% | +0.39% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +613.13% | |
| 29 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.86% | — | -5.53% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.84% | — | -2.97% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | -1.53% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | -0.02% | +1.61% | |
| 33 | SNA | Snap-on INC | 股票-工業 | 0.74% | — | -1.91% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.71% | -0.01% | +3.45% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | -0.05% | +1.24% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +0.48% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +2.35% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -11.69% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -12.40% | |
| 40 | ✓ | 股票-其他 | 0.60% | — | -2.69% | ||
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.57% | -0.06% | -1.40% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | -0.03% | +4.40% | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.56% | — | +2.59% | |
| 44 | PII | Polaris INC | 股票-循環性消費 | 0.54% | — | -1.82% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.07% | +2.25% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -11.81% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +0.10% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | -0.05% | |
| 49 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.50% | — | +0.61% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | -0.02% | -16.10% |