CIK: 0001071640
申報總市值
US$160.1億
| # | 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 | ✓ | Powershares ETF Trust | ETF-其他 | 19.24% | — | -2.48% | |
| 2 | ✓ | Powershares | 股票-其他 | 14.11% | — | -4.72% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 11.34% | — | +0.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.21% | — | +57.30% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 8.74% | — | — | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.94% | — | -17.58% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.67% | — | +118.43% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.98% | — | +32.05% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.80% | — | -5.32% | |
| 10 | ✓ | Rydex ETF Trust | ETF-其他 | 3.90% | — | -15.13% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.80% | +0.02% | -26.24% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.77% | — | +21.78% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.59% | — | +6.22% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -7.14% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.34% | — | +6.83% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | -0.28% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.29% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | +7.24% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | +16.50% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +12.73% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +6.76% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +1.58% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.22% | — | +75.60% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.21% | — | +63.90% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.20% | — | +13.01% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +43.92% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | -2.93% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.18% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.18% | — | +11.17% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.18% | — | +9.38% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.17% | — | +18.68% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.17% | — | +20.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.01% | +32.47% | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.15% | — | -9.40% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.15% | — | -2.66% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.15% | — | +13.34% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +21.46% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.12% | — | -6.37% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.12% | — | — | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.12% | — | +24.40% | |
| 42 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.12% | — | +4.12% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | +9.84% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +14.29% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.11% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.30% | NEW | |
| 48 | ✓ | 股票-其他 | 0.11% | — | -1.53% | ||
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.11% | — | +1.37% | |
| 50 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.10% | — | — |