CIK: 0001424367
申報總市值
US$10.0億
僅顯示前 200 大持股（共 498 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 | 4.86% | — | +11.72% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.70% | — | +1.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.70% | -0.23% | +24.79% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.45% | — | +8.41% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | +0.44% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.49% | — | +30.07% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.47% | -0.17% | -2.57% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.20% | — | +9.12% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.15% | — | +3.26% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.13% | — | +1.97% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.12% | +1.30% | +47.95% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.12% | — | +3.42% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.98% | — | -27.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -0.57% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.29% | — | -1.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | — | -4.49% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | — | +93.99% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | — | +3.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -7.31% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.92% | — | -21.59% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | -0.12% | +211.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | +5.95% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +6.18% | |
| 24 | ✓ | 股票-其他 | 0.84% | — | +174.08% | ||
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.04% | +7.75% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +5.30% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | +0.06% | +21.18% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +6.37% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +5.43% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.70% | — | +2.03% | |
| 31 | FTA | First Trust L C Val Alp | ETF-其他 | 0.68% | — | -1.56% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -20.51% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | +18.71% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.45% | +14.72% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.60% | +0.21% | +25.63% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | +0.25% | +24.19% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +69.82% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -4.76% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | +22.16% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +5.67% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +14.24% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.09% | +25.67% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | +8.85% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | — | -37.10% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.45% | — | +102.79% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | — | -20.71% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +5.60% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.09% | +7.16% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | -0.09% | +17.52% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +9.49% |