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 | 19.01% | -0.43% | +0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.58% | -0.24% | +49.93% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 9.60% | +0.47% | +5.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.12% | +0.18% | -0.41% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.81% | — | +0.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.96% | -0.30% | -32.13% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.52% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.16% | +0.21% | +4.98% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.98% | +0.14% | +3.00% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.11% | +0.19% | +9.48% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.65% | — | +1.68% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.43% | — | — | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 1.32% | — | -0.90% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.13% | -4.31% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.24% | -0.05% | -8.28% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.01% | — | +0.73% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.38% | +0.88% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.59% | -0.14% | +1.63% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.59% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.06% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.09% | -28.92% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.09% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.03% | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.38% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.34% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.03% | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | — | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.30% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | — | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.30% | +0.08% | -6.90% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | +0.06% | +135.32% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.28% | +0.12% | NEW | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.28% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +2.03% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | — | |
| 45 | CMA | Comerica INC | 股票-其他 | 0.27% | -0.19% | EXIT | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.26% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.25% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — |