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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 13.22% | +0.47% | +170.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.66% | -0.24% | +0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.54% | -0.43% | -0.39% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 6.57% | +0.21% | +253.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.45% | -0.30% | +0.18% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.18% | +0.18% | +0.12% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.34% | -0.14% | +1.23% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.48% | +0.16% | +0.66% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.13% | +4.35% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.43% | — | +5.66% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.33% | +0.14% | -1.16% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.27% | +0.19% | +3.75% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.14% | -0.05% | -5.08% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.01% | +0.11% | -0.66% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.38% | +1.44% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | +0.10% | +69.44% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.09% | — | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.06% | — | +0.51% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.82% | +0.06% | -15.40% | |
| 20 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.76% | +0.06% | -15.21% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.74% | — | +0.60% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.71% | — | +1.26% | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.66% | — | -1.59% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.63% | +0.08% | +0.60% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | +0.06% | +8.46% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.52% | — | +1.13% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.44% | -0.05% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.06% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | +0.25% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.39% | -0.13% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | +0.12% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | +0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.03% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.05% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.03% | +4.36% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | -0.04% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | +0.06% | -32.38% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.28% | -0.04% | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.27% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.13% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | +0.51% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | — | |
| 49 | GLOB | Globant S.A. | 股票-科技 | 0.25% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | — |