CIK: 0001009209
申報總市值
US$29.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.44% | -0.71% | -1.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.44% | +0.16% | +0.40% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.25% | — | +2.40% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.79% | — | +83.09% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.11% | -0.14% | +17271.52% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.55% | -0.01% | -0.83% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.71% | — | -10.64% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.57% | — | +4.81% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.39% | — | +2.63% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.37% | -0.25% | +37.94% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.19% | +0.08% | -42.69% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | +0.06% | +0.31% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.11% | -0.20% | -2.64% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.04% | +1.83% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.05% | +0.76% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.15% | — | -2.55% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.07% | — | +1.27% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.12% | +0.85% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.11% | -1.98% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.23% | -4.95% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.05% | -0.95% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.22% | +1.04% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | -23.53% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | +0.73% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -1.24% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +1.81% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.17% | +2.21% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.65% | — | -1.56% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +0.63% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +2.14% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.05% | -0.07% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | — | +45.06% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.10% | +2.36% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.57% | — | +3.41% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +1.08% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +4.22% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.10% | +2.31% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +3.66% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | +2.56% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +0.81% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | — | -0.43% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | -1.50% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | — | +0.06% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +0.85% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.46% | +0.02% | -1.18% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | +2.52% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.23% | +2.31% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.44% | — | — | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.43% | — | +0.08% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | -0.33% |