CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 543 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 | 7.77% | +0.41% | +9.16% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.92% | -0.24% | +4.76% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.73% | -0.37% | +5.83% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.71% | -0.10% | +7.78% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.54% | +0.01% | -4.80% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | +0.06% | -5.63% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.33% | -0.10% | +0.80% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.66% | +0.13% | -0.59% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.11% | -0.58% | +2.37% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.85% | +0.21% | -22.89% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.66% | -0.02% | -2.10% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.51% | +0.10% | +2.23% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.45% | — | -5.72% | |
| 14 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.39% | -0.01% | -0.90% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.15% | -1.89% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | +0.07% | -1.73% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.03% | -3.59% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.30% | — | +5.28% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.19% | +0.01% | -1.57% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | -0.01% | -6.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -0.64% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.09% | +0.05% | -17.18% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -0.34% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.02% | +0.11% | — | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | +0.07% | -0.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.02% | -0.36% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.96% | — | +6.55% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.22% | +0.48% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | +0.06% | -0.12% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.15% | +10.85% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.05% | +1.88% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | +1.35% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | -0.42% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | +0.03% | +4.45% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.78% | — | -0.03% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.76% | — | +0.76% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.74% | +0.04% | +7.07% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.74% | — | +8.45% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | +0.06% | +0.17% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | +1.12% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.72% | +0.02% | -0.11% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.71% | — | +10.11% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -17.31% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.03% | -0.74% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.68% | -0.43% | +15.40% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.05% | +0.43% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.65% | +0.06% | +2.37% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | +0.08% | +0.02% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.63% | — | -0.99% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | -2.49% |