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 | 14.82% | +0.47% | +0.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.46% | -0.43% | -0.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.21% | -0.24% | -14.86% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.50% | -0.30% | +0.30% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 5.98% | +0.21% | +0.86% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.55% | +0.18% | +0.31% | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 4.21% | — | +9.62% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.10% | -0.14% | +4.40% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.21% | +0.16% | +4.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.13% | -3.48% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.22% | +0.11% | -5.49% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.17% | +0.14% | -0.30% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.13% | +0.19% | -4.08% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.02% | -0.05% | -1.24% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.01% | -0.60% | +0.81% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.38% | -2.49% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.04% | — | +3.72% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | +0.10% | -2.63% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | +0.06% | +3.22% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.09% | +1882.22% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.79% | — | +0.68% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.75% | +0.17% | +147.12% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.69% | — | -3.39% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.58% | — | -0.43% | |
| 25 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-其他 | 0.54% | — | +123470.83% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.47% | — | +0.25% | |
| 27 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.46% | +0.06% | -0.59% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.46% | +0.08% | +0.24% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.45% | +0.06% | +0.75% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.06% | -27.99% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.03% | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.13% | +0.26% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +11.10% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | +0.05% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.37% | — | -7.08% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | +0.06% | -6.40% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | +16.73% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -11.72% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.13% | -0.89% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +209.62% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.05% | +3.76% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +5.57% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.32% | — | +0.46% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.31% | — | +0.10% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.05% | -4.13% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.29% | — | +0.23% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.04% | — | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.29% | — | -0.18% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | — | +0.12% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.29% | — | — |