CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 534 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.44% | +0.41% | +3.23% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.83% | -0.24% | +1.36% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.61% | -0.37% | +2.53% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.59% | -0.10% | +2.90% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.82% | +0.01% | -1.89% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.86% | +0.06% | +0.87% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.41% | -0.10% | -1.45% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.71% | +0.13% | +1.93% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.26% | +0.21% | +4.83% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.14% | -0.58% | +0.59% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.63% | -0.02% | +3.32% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.53% | — | +4.69% | |
| 13 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.44% | -0.01% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | +0.10% | +14.32% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.30% | — | -17.48% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | +0.05% | +4.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.03% | +0.91% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.15% | -1.74% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +0.07% | -5.35% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.18% | +0.01% | -4.25% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.15% | -0.01% | +4.39% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +5.81% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -1.26% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | +0.07% | -1.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.02% | -0.07% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | -0.22% | -1.57% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | +1.99% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | -1.43% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.89% | — | -1.75% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | +0.06% | -0.95% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.05% | +2.00% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | +0.03% | -6.95% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.76% | — | -1.38% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | +0.15% | +21.31% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | +1.00% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.72% | — | -0.99% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | -0.69% | |
| 38 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.70% | +0.04% | +3.75% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | +1.83% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | +0.06% | +8.18% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.03% | +4.02% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.68% | — | -0.30% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.67% | +0.06% | -3.04% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | +0.02% | +2.53% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.66% | -0.43% | +8.24% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.63% | — | +3.08% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.05% | +5.55% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.62% | -1.18% | +14.70% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | +0.08% | -2.88% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | -1.76% |