CIK: 0000805870
申報總市值
US$1.9億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 16.89% | -0.53% | +1.24% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.57% | -1.07% | +0.28% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.46% | -0.69% | +1.85% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 12.38% | +0.10% | +5.07% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.33% | +1.10% | +4.52% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.10% | +0.07% | +3.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.01% | +0.08% | +3.28% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.36% | — | +3.42% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.03% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | +0.05% | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | -0.02% | -1.82% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.69% | +0.03% | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.68% | -0.06% | — | |
| 14 | TRTN-PA | Triton International Limited | 股票-其他 | 0.66% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.07% | -2.39% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.61% | +0.01% | — | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | +0.02% | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | — | |
| 19 | TU | Telus CORP | 股票-其他 | 0.58% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.56% | +0.02% | — | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 0.55% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.12% | — | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.54% | — | -0.17% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | +0.10% | — | |
| 26 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.52% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.52% | — | -8.99% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.02% | — | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.51% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.50% | — | — | |
| 31 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.50% | — | -0.60% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | — | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.47% | — | — | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.45% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | +0.01% | -11.00% | |
| 38 | GME | GameStop Corp. | 股票-循環性消費 | 0.42% | — | — | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 0.41% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.38% | — | -2.05% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.38% | +0.04% | -8.66% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.37% | — | +80.79% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.35% | — | -0.85% | |
| 44 | OLN | Olin CORP | 股票-原物料 | 0.35% | — | — | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.29% | — | -10.57% | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.28% | — | -11.29% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.25% | +0.01% | -0.85% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.12% | NEW | |
| 49 | ✓ | 股票-其他 | 0.23% | — | — |