CIK: 0001590491
申報總市值
US$12.1億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.48% | -0.12% | — | |
| 2 | PRDSX | T Rowe Pr Intg S/c Gr Eq-inv | 股票-其他 | 5.10% | — | — | |
| 3 | LYRIX | Lyrical US Value Equity-inst | 股票-其他 | 5.08% | — | — | |
| 4 | ✓ | Templeton Frontier Markets Fun | 股票-其他 | 5.03% | — | — | |
| 5 | ✓ | Oppenheimer | 股票-其他 | 4.58% | — | — | |
| 6 | ✓ | Brandes Emerging Markets Fund | 股票-其他 | 4.51% | — | — | |
| 7 | WAIGX | Wasatch Intl Grow-inv | 股票-其他 | 4.05% | — | — | |
| 8 | ✓ | Brandes International Small Ca | 股票-其他 | 3.77% | — | — | |
| 9 | JMVSX | Jpmorgan Mid Cap Value-i | 股票-其他 | 3.75% | — | — | |
| 10 | ✓ | Mainstay Marketfield Fund Clas | 股票-其他 | 3.33% | — | — | |
| 11 | ✓ | Putnam Equity Spectrum Fund Cl | 股票-其他 | 2.99% | — | — | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.90% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.74% | — | — | |
| 14 | ✓ | Proshares | 股票-其他 | 1.75% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | -0.03% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.60% | +0.09% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | +0.10% | — | |
| 18 | BREFX | Baron Real Estate-rtl | 股票-其他 | 1.33% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.12% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.03% | — | |
| 24 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 25 | GWW | Ww Grainger INC | 股票-工業 | 0.78% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | +0.05% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | +0.03% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.74% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.05% | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.69% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | — | |
| 38 | ✓ | Directv | 股票-其他 | 0.61% | — | — | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.61% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.61% | +0.03% | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.59% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.58% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.55% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.52% | +0.13% | — | |
| 45 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.49% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | — | — | |
| 48 | AN | Autonation INC | 股票-循環性消費 | 0.47% | — | — | |
| 49 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.43% | — | — |