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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 12.32% | +0.02% | +101.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.94% | — | +210.68% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.66% | — | +14830.45% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.56% | -0.96% | -10.96% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.65% | +0.17% | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 7.65% | — | +28.74% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.71% | — | +14.61% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.52% | -0.25% | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.16% | — | +5.09% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.11% | — | +12.25% | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.16% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.01% | — | +3.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.01% | +20.18% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.54% | — | +8.66% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +48.52% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | — | +12.20% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +14.34% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +10.72% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +27.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +23.46% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +10.41% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +29.35% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.31% | — | +37.41% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | +0.30% | NEW | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.27% | — | -3.45% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +24.77% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | +19.95% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.25% | — | -97.20% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +5.02% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | +33.18% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.24% | — | +31.53% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.23% | — | +5.75% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.22% | — | +90.37% | |
| 34 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.22% | — | +21.08% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.19% | — | +12.07% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | -0.21% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.17% | — | +49.75% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.17% | — | +59.74% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +41.98% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.17% | — | +7.59% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.16% | — | +33.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +0.90% | NEW | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.15% | — | +8.90% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.15% | — | +9.88% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.15% | — | +84.62% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.15% | — | -9.10% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | +109.01% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | +23.87% | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.13% | — | +20.40% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.13% | — | +10.34% |