CIK: 0001158970
申報總市值
US$18.1億
僅顯示前 200 大持股（共 209 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 | MMM | 3m Co | 股票-工業 | 15.94% | -0.24% | -1.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.13% | +0.09% | +2.34% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.77% | -0.31% | -1.77% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 5.75% | — | +1.55% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.45% | -0.09% | +1.83% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.01% | -0.04% | +1.79% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | — | +3.57% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.53% | -0.08% | -14.13% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.27% | — | +22.39% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.20% | — | +42.75% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.91% | — | -9.06% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.42% | — | +2.83% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.40% | — | +3.94% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.37% | -0.06% | +2.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.08% | -1.45% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.14% | — | -5.91% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.11% | — | -0.82% | |
| 18 | JPHFUSD | JPM Diversified Alternatives | ETF-其他 | 1.06% | — | +4.23% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.64% | -5.77% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.03% | +0.51% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.91% | — | -0.58% | |
| 22 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.87% | — | -0.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.17% | -5.63% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +0.58% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | +5.66% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | +2.50% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.08% | +0.33% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.61% | — | +2.85% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.02% | -0.79% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.09% | +10.63% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | +2.17% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.53% | — | +14.63% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -4.33% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.52% | — | +1.98% | |
| 35 | VOX | Vanguard Communication Servi | ETF-其他 | 0.52% | — | +573.04% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -5.11% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +0.47% | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.48% | — | +40.97% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | — | +10.46% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +2.29% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.07% | -0.59% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.42% | — | +1.06% | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.42% | — | -27.21% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | — | +0.42% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +5.39% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +5.81% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.39% | — | +5.68% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.39% | — | +1.19% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.12% | -1.32% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.38% | — | +1.32% |