CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 600 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 | AAPL | Apple INC | 股票-科技 | 4.97% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.40% | — | +7.40% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.05% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.66% | — | +483.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.17% | — | +17.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.00% | — | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.74% | — | +3602.93% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.03% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -23.37% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +128.26% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.04% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.97% | -3.33% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 0.91% | -0.71% | +23.11% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | +1.42% | NEW | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 0.83% | — | +298.17% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | — | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 0.75% | — | +201.69% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | +36.94% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | -1.11% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +176.95% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.63% | — | +342.02% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.62% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | — | |
| 29 | ✓ | Pharmacyclics INC | 股票-其他 | 0.54% | — | +413.95% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | +317.29% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +319.29% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | +377.90% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +149.74% | |
| 35 | AIG | American International Group | 股票-金融 | 0.48% | — | +1.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +2018.75% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.47% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +9.80% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.42% | — | -30.91% | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.42% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.41% | — | — | |
| 43 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.41% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.40% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.39% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.39% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | -1.53% | EXIT | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.39% | — | +462.60% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.39% | — | +253.45% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | — |