CIK: 0001456048
申報總市值
US$65.3億
僅顯示前 200 大持股（共 732 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 | 23.38% | -0.08% | -10.67% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.35% | — | +51.77% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 14.65% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.44% | — | +6.97% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 5.71% | — | -4.43% | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.44% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.04% | -39.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +2.10% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.09% | -17.28% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | -1.13% | -26.22% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.91% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.06% | +3.38% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | +0.42% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -7.78% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +2.18% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -43.40% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +42.72% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | -0.59% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +13.17% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.12% | -5.35% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +25.21% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | -4.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | +0.04% | -1.55% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | — | +13.54% | |
| 25 | ROL | Rollins INC | 股票-循環性消費 | 0.36% | -0.04% | +0.44% | |
| 26 | HUBB | Hubbell Incorporated | 股票-工業 | 0.34% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.31% | — | +137.81% | |
| 28 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.30% | — | -0.34% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.28% | +0.04% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -25.81% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +72.21% | |
| 32 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.26% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | +1.11% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.24% | — | -2.84% | |
| 36 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.23% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.23% | — | +7.15% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | -1.08% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | -43.32% | |
| 40 | ✓ | 股票-其他 | 0.21% | — | +2.00% | ||
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.19% | — | +3.03% | |
| 42 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.19% | — | +90.66% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | +7.10% | |
| 44 | ABMDEUR | Abiomed INC | 股票-其他 | 0.18% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.18% | — | +1.53% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.17% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | +23.46% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | +77.63% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +5.32% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.4% | +51.77% | 加碼 |
| 2 | SO | Southern Co/the | +0.1% | +137.81% | 加碼 |
| 3 | CMCSA | Comcast Corporation | +0.1% | +5588.33% | 加碼 |
| 4 | HRSEUR | L3harris Technologies INC | +0.1% | +5836.92% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +72.21% | 加碼 |
| 6 | VOD | Vodafone Group Public Limited Company | +0.1% | +90.66% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +465.50% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +42.72% | 加碼 |
| 9 | MO | Altria Group INC | +0.1% | +129.56% | 加碼 |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +2538.61% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.21% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +77.63% | 加碼 |
| 13 | KOD | Kodiak Sciences Inc. | 0% | — | 不變 |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | +13.54% | 加碼 |
| 15 | BA | Boeing Co/the | 0% | +2.18% | 加碼 |
| 16 | MMM | 3m Co | -0.1% | -76.11% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -94.53% | 減碼 |
| 18 | ✓ | -0.1% | -42.97% | 減碼 | |
| 19 | FLO | Flowers Foods INC | -0.1% | -46.62% | 減碼 |
| 20 | PEP | Pepsico INC | -0.2% | -25.81% | 減碼 |
| 21 | ✓ | Agrium INC | -0.2% | -66.67% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.2% | -43.32% | 減碼 |
| 23 | T | At&t INC | -0.2% | -7.78% | 減碼 |
| 24 | NYCBEUR | New York Community Bancorp | -0.3% | — | 不變 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -79.48% | 減碼 |
| 26 | XLF | Ss Financial Select Sector | -0.4% | -88.75% | 減碼 |
| 27 | ✓ | Market Vectors ETF Tr | -0.4% | -86.61% | 減碼 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -97.58% | 減碼 |
| 29 | IWF | Ishares Russell 1000 Growth | -0.5% | -26.22% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.5% | -17.28% | 減碼 |
| 31 | EEM | Ishares Msci Emerging Market | -0.6% | -43.40% | 減碼 |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -1% | +6.97% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -39.75% | 減碼 |
| 34 | OEF | Ishares S&p 100 ETF | -7% | -10.67% | 減碼 |
| 35 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 36 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 38 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清倉 |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 41 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 清倉 |
| 42 | HUBB | Hubbell Incorporated | — | NEW | 新建倉 |
| 43 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清倉 |
| 44 | ✓ | Currencyshares Australian Dl | — | EXIT | 清倉 |
| 45 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 47 | XMFVX | Mfs Special Value Trust | — | EXIT | 清倉 |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 50 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建倉 |