CIK: 0001075699
申報總市值
US$3.0億
僅顯示前 200 大持股（共 303 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 | 20.72% | +4.08% | +4.37% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.77% | -0.38% | +5.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.09% | +0.06% | +5.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.31% | -0.55% | +1.54% | |
| 5 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 3.93% | — | +9.16% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.15% | -0.30% | -5.36% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.98% | -0.12% | -0.73% | |
| 8 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.94% | -0.11% | -7.58% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.94% | — | -3.17% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.52% | -0.09% | -2.09% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.48% | +0.01% | +4.87% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.27% | -2.04% | EXIT | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.66% | +0.11% | -1.76% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.60% | -0.01% | +1.35% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | -0.13% | -3.86% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | -0.26% | +5.61% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | -0.12% | +8.49% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.06% | — | -5.85% | |
| 19 | LZB | La-z-boy INC | 股票-其他 | 0.97% | -0.05% | -17.35% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | +0.07% | -7.48% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | -0.01% | +22.49% | |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.82% | +0.09% | +29.50% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | -3.47% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.07% | -2.79% | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.66% | -0.06% | -7.35% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -1.03% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -7.21% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.05% | -1.25% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -3.66% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | -0.05% | -3.97% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.58% | — | -2.65% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | -0.05% | +1.47% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -1.85% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -1.42% | |
| 35 | BANF | Bancfirst CORP | 股票-其他 | 0.53% | — | -6.39% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | -0.03% | -0.27% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -4.69% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | -1.50% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +1.84% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | -0.06% | -0.12% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.45% | — | -4.58% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | -0.02% | -22.27% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.02% | -0.23% | |
| 44 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.44% | — | +3.29% | |
| 45 | ✓ | Vascular Solutions INC | 股票-其他 | 0.43% | — | -5.45% | |
| 46 | TTC | Toro Co | 股票-工業 | 0.42% | -0.06% | -7.35% | |
| 47 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.42% | — | -20.66% | |
| 48 | OMCL | Omnicell INC | 股票-醫療保健 | 0.40% | -0.03% | -3.75% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.40% | -0.09% | +29.47% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.38% | +0.09% | -6.34% |