CIK: 0001424367
申報總市值
US$10.0億
僅顯示前 200 大持股（共 381 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.59% | — | +61.98% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.98% | — | +6.08% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.94% | — | -2.48% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.92% | — | +4.30% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.85% | — | +4.91% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.49% | — | +585.97% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.34% | +1.30% | -2.44% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.11% | — | +0.22% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.07% | — | -1.03% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.97% | — | +6.75% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | +21.75% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | +16.84% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.82% | — | -30.84% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | -0.23% | +50.12% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.75% | — | +0.88% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.50% | -0.17% | -9.40% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -6.56% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.30% | — | +0.97% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | — | -31.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | — | -12.18% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | — | +8.23% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.12% | — | -0.52% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +9.96% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +7.04% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.04% | +3.40% | |
| 26 | FTA | First Trust L C Val Alp | ETF-其他 | 0.89% | — | +5.08% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | — | +9.72% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.45% | -0.27% | |
| 29 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.76% | — | +8.65% | |
| 30 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 0.76% | — | +16.10% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | — | +12.03% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | +0.06% | -10.96% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.71% | — | +10.57% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -2.54% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.66% | — | +1.81% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -0.81% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +9.11% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +17.74% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +49.93% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -16.66% | |
| 41 | ✓ | 股票-其他 | 0.48% | — | +164.99% | ||
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.25% | -5.07% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | +5.89% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.44% | — | +17.97% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | +0.31% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | 0.44% | — | +0.40% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.42% | — | +140.84% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +5.03% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.04% | +21.55% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | +9.75% |