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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.14% | -1.07% | -0.69% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.62% | -0.69% | +1.00% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 12.42% | -0.53% | +0.99% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 11.31% | +1.10% | +3.80% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 10.29% | -0.07% | +3.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.66% | +0.08% | +0.71% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.64% | +0.10% | +5.12% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 5.08% | -0.37% | -0.26% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.45% | +0.07% | -0.02% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.40% | +0.10% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.03% | -35.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.61% | -0.42% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.73% | -0.05% | -0.92% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.72% | — | -0.32% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | +0.05% | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | +0.03% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.10% | +3.93% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | +0.02% | -0.24% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.19% | +26.29% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.44% | -0.05% | +32.03% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.44% | +0.03% | +2.03% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -40.98% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | -0.02% | +84.21% | |
| 25 | VICI | Vici Properties INC | 股票-房地產 | 0.42% | -0.01% | +5.02% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事業 | 0.41% | +0.04% | +0.89% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | +0.01% | +15.89% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | +0.04% | +42.44% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | +0.07% | -13.15% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.38% | — | -22.81% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.38% | +0.01% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.12% | +22.88% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 0.37% | +0.05% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | -0.05% | -31.38% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | -0.02% | -16.68% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.35% | +0.07% | +48.54% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.35% | +0.02% | -1.79% | |
| 38 | VLY | Valley National Bancorp | 股票-金融 | 0.33% | +0.01% | -32.72% | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.32% | — | -15.75% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.31% | — | -19.02% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.30% | +0.04% | -11.96% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | — | -3.16% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.28% | -0.06% | -3.10% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.25% | +0.10% | — | |
| 45 | APO | Apollo Global Management INC | 股票-金融 | 0.24% | -0.05% | +24.84% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | +0.02% | -39.02% | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.22% | +0.09% | -2.77% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.20% | — | -14.88% | |
| 49 | CHRD | Chord Energy CORP | 股票-能源 | 0.19% | +0.09% | +75.39% | |
| 50 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.19% | -0.03% | -49.43% |