CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 200 大持股（共 313 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 | 18.11% | +4.08% | +0.12% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.28% | +0.06% | -0.09% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.57% | -0.38% | -22.16% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.50% | -0.55% | -3.99% | |
| 5 | MBTF | Mbt Financial CORP | 股票-其他 | 2.83% | — | -0.75% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.53% | -0.30% | -1.08% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.42% | +0.01% | -1.13% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.28% | — | -0.64% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.23% | -2.04% | EXIT | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.23% | -0.11% | -1.17% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.06% | — | +0.25% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.05% | -0.12% | -6.29% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.01% | -0.09% | -0.47% | |
| 14 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.86% | — | +1.10% | |
| 15 | LZB | La-z-boy INC | 股票-其他 | 1.62% | -0.05% | -26.25% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.54% | -0.01% | +1.06% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | -0.80% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.48% | +0.11% | -1.30% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.22% | -0.26% | +0.15% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | -0.13% | -0.19% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.13% | -0.12% | +0.07% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.11% | +0.07% | +2.28% | |
| 23 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 0.98% | — | -2.34% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -2.11% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | +0.61% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -0.92% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | -0.02% | -0.68% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -0.46% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | -0.01% | +1.75% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.07% | +0.47% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.65% | — | -2.43% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | -0.05% | -0.07% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | +1.75% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.05% | -2.06% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -0.03% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | -0.03% | -0.44% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | -0.05% | +2.99% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | -0.06% | +0.85% | |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.58% | +0.09% | -32.64% | |
| 40 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.57% | — | -1.45% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -21.34% | |
| 42 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.50% | — | -1.80% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +2.21% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | -1.92% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -1.30% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.48% | -0.06% | -1.74% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.47% | — | -4.77% | |
| 48 | BANF | Bancfirst CORP | 股票-其他 | 0.45% | — | -0.77% | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.45% | — | -1.70% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | -3.72% |