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 | 18.51% | -0.43% | -0.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.43% | -0.24% | +5.93% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 8.41% | +0.47% | -5.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.58% | +0.18% | +5.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.08% | -0.30% | -0.42% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.13% | — | -7.52% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.63% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.57% | +0.21% | +13.01% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.13% | +0.19% | +44.76% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.62% | +0.14% | -2.75% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.50% | -0.14% | +180.00% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.47% | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.43% | — | +7.61% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.42% | — | +599.50% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.34% | -0.05% | +16.27% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.13% | -3.16% | |
| 17 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.29% | — | +14.55% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.00% | — | -9.06% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.09% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.38% | +2.43% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | +0.10% | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -7.74% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.64% | — | -22.14% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.06% | -8.95% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.59% | +0.08% | +50.74% | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.46% | — | +8.94% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.03% | -11.55% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | +139.20% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.41% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.37% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | +0.06% | +6.45% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.13% | +0.74% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.32% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.32% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.31% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.30% | — | -3.56% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.04% | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.29% | +0.12% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -3.53% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | — | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | — | -9.33% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.09% | NEW | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.05% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | +0.06% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +12.27% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | +0.39% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.25% | -0.05% | — |