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 | 18.32% | -0.43% | -1.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.37% | -0.24% | +15.69% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 9.60% | +0.47% | -0.18% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.50% | +0.18% | +2.67% | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 6.01% | — | -1.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.08% | -0.30% | +0.31% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.08% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.25% | +0.21% | -0.17% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.76% | +0.14% | -0.58% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.26% | +0.19% | -1.50% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.57% | — | -0.41% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.42% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.13% | — | |
| 14 | IEV | Ishares Europe ETF | ETF-其他 | 1.20% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.17% | -0.05% | +1.37% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.89% | — | -1.00% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.09% | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | +0.10% | +92.04% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.38% | -9.66% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.06% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.53% | -0.14% | -7.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -0.03% | — | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | +0.08% | -2.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.09% | NEW | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.41% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.38% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.37% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.33% | — | — | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.32% | -0.19% | EXIT | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +0.03% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | +0.06% | +11.58% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | -1.46% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.28% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.28% | -0.05% | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.13% | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.27% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.03% | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.24% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — |