CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 200 大持股（共 221 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.24% | +0.15% | -0.91% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.78% | — | +9.95% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.08% | -0.01% | -2.76% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.98% | — | +58.19% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.50% | — | -11.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.28% | +0.01% | -3.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.78% | +0.03% | -0.48% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.59% | -0.02% | +41.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | +3.64% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.88% | -0.04% | -0.42% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | — | -1.70% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.58% | -0.03% | +62.57% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.57% | — | +8.68% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | -1.72% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.39% | — | +57.94% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.31% | +0.06% | -1.90% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | -0.03% | -3.97% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | -1.63% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +10.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.03% | +2.01% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.30% | +54.48% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -2.22% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.11% | +37.78% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.94% | — | +2.19% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.90% | — | -16.71% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.88% | — | +1.41% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | +0.01% | +7.14% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.82% | — | -2.12% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -1.99% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +16.10% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.01% | +88.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.21% | +8.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.06% | +5.15% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.18% | -4.63% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +16.12% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.66% | -0.17% | EXIT | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.65% | — | +619.28% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.23% | -2.13% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.20% | +7.22% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.08% | NEW | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | — | +60.46% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | +0.88% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | +0.21% | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | +7.16% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | -5.33% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.08% | +3.24% | |
| 47 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.51% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.50% | — | -1.63% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +1.92% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +4.16% |