CIK: 0001521001
申報總市值
US$385.6億
僅顯示前 200 大持股（共 1124 檔）
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.39% | +1.40% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.31% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.83% | -0.67% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.81% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 3.76% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.52% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.21% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.36% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.23% | -0.46% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.99% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.95% | -0.10% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -0.14% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.13% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.35% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | +1.24% | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | — | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.99% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +0.66% | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.74% | -0.17% | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.68% | — | — | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 0.66% | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | -0.11% | — | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.59% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.48% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | -0.14% | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.42% | -0.21% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | — | — | |
| 47 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.38% | — | — | |
| 48 | HPE | Hewlett-Packard Company | 股票-科技 | 0.37% | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.35% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — |