CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 524 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.72% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.87% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.00% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.88% | +0.92% | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.83% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.62% | -5.37% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.42% | — | +84.89% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | +2177.42% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.19% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | +1835.71% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | — | +77.61% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | +1.00% | — | |
| 14 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.86% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.82% | +1.01% | NEW | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | +1.17% | NEW | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | -4.97% | EXIT | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.73% | — | +2369.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +84.21% | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 0.71% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +114.72% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | +1.42% | NEW | |
| 26 | ✓ | 股票-其他 | 0.69% | — | +265.57% | ||
| 27 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +22.22% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.61% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +1343.14% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.58% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.54% | — | +127.14% | |
| 36 | ✓ | Pandora Media INC | 股票-其他 | 0.51% | — | +75.73% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.50% | — | — | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.49% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.49% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.47% | — | — | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.46% | — | — | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.45% | — | +50.21% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | +177.03% | |
| 44 | ✓ | 股票-其他 | 0.44% | — | +1473.33% | ||
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.44% | — | +7.43% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +87.65% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.43% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | +1.32% | NEW | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | — |