CIK: 0001422508
申報總市值
US$6.7億
| # | 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 | 7.83% | +0.15% | -1.60% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.60% | — | -8.69% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.07% | — | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | +0.03% | +4.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +4.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.62% | +0.01% | -0.07% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.48% | — | +39.42% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.44% | -0.01% | -19.02% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +0.11% | +108.31% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.20% | — | +115.91% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.05% | — | +387.27% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.68% | -0.03% | +0.43% | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.60% | — | -54.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | -0.02% | -15.56% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.08% | +6.09% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | -0.04% | -7.11% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | -0.03% | +18.12% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.24% | +0.06% | -2.31% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | -0.01% | +12.22% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +0.37% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +3.07% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.09% | — | -34.40% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | -3.21% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.08% | NEW | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.23% | +4.54% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | +68.48% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -6.21% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +1.57% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -45.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.03% | -4.87% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | +97.85% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | +37.78% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.75% | — | +85.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.21% | -0.98% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.74% | — | +111.89% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.06% | -1.36% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | -0.27% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | — | +17.64% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -38.35% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | +0.21% | -0.15% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | +177.32% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.62% | -0.14% | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | +0.01% | -23.90% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.62% | — | -4.48% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.30% | +8.96% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.58% | — | -7.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -10.66% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -6.40% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.52% | — | +37.64% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +2.91% |