CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 200 大持股（共 367 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 | 18.55% | +4.08% | +3.38% | |
| 2 | MBTF | Mbt Financial CORP | 股票-其他 | 5.35% | — | +56.99% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.48% | +0.06% | +4.84% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.13% | -0.38% | +6.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.27% | -0.55% | -2.23% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.23% | -0.30% | +30.73% | |
| 7 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 2.55% | — | +20.11% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.47% | +0.01% | -0.63% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.22% | — | +1.85% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.09% | -0.11% | +1.57% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.07% | -2.04% | EXIT | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.04% | -0.09% | +1.33% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.97% | -0.12% | -1.31% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.57% | -0.01% | +1.44% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | +2.51% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.43% | +0.11% | -0.70% | |
| 17 | LZB | La-z-boy INC | 股票-其他 | 1.29% | -0.05% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | -0.13% | -1.74% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.22% | -0.26% | +0.27% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | -0.12% | -7.04% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.98% | +0.07% | -3.00% | |
| 22 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 0.96% | — | -1.76% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -1.70% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.81% | — | +1.17% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -4.85% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.07% | -2.08% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -3.83% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | -0.02% | -3.02% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.70% | — | +0.96% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | -0.01% | -4.79% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.05% | +5.28% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.67% | — | -4.28% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.05% | -5.98% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.61% | — | -2.56% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | -0.05% | -3.69% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | -1.67% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.56% | -0.06% | +7.97% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -0.72% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | -0.06% | -14.97% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | -0.03% | -0.85% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -4.04% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -1.93% | |
| 43 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.49% | — | -2.93% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.02% | -3.59% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.44% | +0.09% | -6.89% | |
| 46 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.43% | — | -3.69% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.43% | -0.03% | -5.14% | |
| 48 | HXL | Hexcel CORP | 股票-工業 | 0.42% | — | -0.57% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -9.21% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | +0.39% |