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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 13.37% | -0.96% | +17.57% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 10.96% | — | -5.93% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 9.42% | — | -0.81% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.49% | — | +61.65% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.16% | +0.02% | +93.01% | |
| 6 | ✓ | Powershares | 股票-其他 | 7.09% | — | -0.69% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.31% | — | +65.96% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.01% | — | -0.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.01% | — | +14.06% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.42% | — | +10.84% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.81% | — | +0.98% | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | 2.58% | — | +0.23% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.60% | — | +19.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.01% | +22.96% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +39.05% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +19.59% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +4.09% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +65.25% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +69.06% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +14.20% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.35% | — | +17.95% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +37.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | +0.30% | NEW | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | — | +60.99% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.27% | — | +339.70% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | +31.69% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | +19.90% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | +26.54% | |
| 31 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.24% | — | +49.33% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.23% | — | +58.49% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.22% | — | -3.17% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | +23.01% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.21% | — | -48.42% | |
| 36 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 0.20% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.20% | — | -13.23% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.19% | — | +1.63% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | +0.90% | NEW | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.17% | — | +39.17% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.16% | — | +42.25% | |
| 42 | AGREUR | Avangrid INC | 股票-其他 | 0.15% | — | +38.96% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.15% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | +13.55% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +20.59% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | +17.59% | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.14% | — | +28.84% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.14% | — | -19.78% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | — | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | — | +93.67% |