CIK: 0001388443
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.42% | -0.43% | +0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.02% | -0.24% | -25.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.63% | +0.18% | -1.49% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 7.02% | +0.47% | +0.68% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 6.46% | — | +2.23% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.22% | — | -4.40% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.31% | +0.14% | +5.04% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.64% | — | -9.13% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.47% | +0.19% | -12.47% | |
| 10 | IEV | Ishares Europe ETF | ETF-其他 | 1.79% | — | -27.41% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.49% | -0.05% | +175.83% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.38% | — | -10.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.13% | -6.93% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.09% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.09% | -2.30% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.72% | +0.21% | +2.35% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.67% | -0.14% | -16.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.38% | -13.35% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -1.90% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.06% | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -7.22% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -8.55% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.49% | +0.12% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.03% | -5.35% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.46% | — | -7.16% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.42% | — | -6.21% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.03% | +3.14% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.40% | — | -16.28% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.39% | — | -17.71% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -2.75% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | -3.78% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 37 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.33% | — | -1.12% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +4.01% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +7.33% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.31% | — | -2.33% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | -10.11% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.29% | -0.05% | -15.06% | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.29% | — | -14.73% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.29% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | -16.65% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.28% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.04% | — |