CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 207 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.51% | — | +1.19% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.59% | — | +3.58% | |
| 3 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 4.00% | — | +1.08% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.91% | — | +4.05% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.52% | — | +3.58% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 3.08% | — | — | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.55% | — | +4.00% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.12% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.07% | — | +2.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.10% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.47% | — | +4.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.15% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.23% | +4.54% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.06% | — | +3.72% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.00% | — | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.93% | — | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.93% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | — | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.80% | — | +2.51% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.77% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.63% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.61% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | +4.02% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.53% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | — | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.52% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | — | |
| 45 | AEIS | Advanced Energy Industries | 股票-工業 | 0.51% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.49% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.49% | — | — |