CIK: 0001456048
申報總市值
US$65.3億
僅顯示前 200 大持股（共 662 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 30.36% | -0.08% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 12.92% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 10.44% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 6.82% | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.73% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | -0.04% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.09% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | -1.13% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.23% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.00% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.06% | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.87% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | — | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.73% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.63% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.04% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | — | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.48% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | — | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.47% | — | — | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.46% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.12% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | — | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 0.42% | -0.04% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | +0.15% | — | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.40% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.33% | +0.04% | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | — | |
| 39 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.27% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | — | |
| 42 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 43 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.25% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | — | |
| 45 | ABMDEUR | Abiomed INC | 股票-其他 | 0.25% | — | — | |
| 46 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.24% | — | — | |
| 48 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.24% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.37% | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.23% | — | — |