CIK: 0001351731
申報總市值
US$41.4億
僅顯示前 200 大持股（共 387 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.45% | -0.31% | +4.33% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.85% | +0.47% | +7.26% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.87% | -0.01% | +9.03% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.84% | +0.07% | +6.70% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.49% | -0.12% | +0.01% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 6.36% | -0.90% | +2.18% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.19% | -0.04% | +13.87% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.92% | -2.39% | +43.06% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.80% | +5.20% | +58.51% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.38% | — | +6.41% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.15% | — | +8.32% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.10% | — | +5.54% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.58% | +0.19% | +7.96% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | -1.53% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | +0.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.38% | +0.76% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.12% | +2.20% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | -0.07% | +1.25% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | +0.95% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.14% | -17.51% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.29% | +0.06% | -0.29% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +0.80% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +1.41% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | +0.03% | +0.86% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.22% | — | +0.58% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.07% | +1.27% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.24% | +1.07% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | +30.02% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | +0.37% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | +0.63% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | -5.46% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | -0.11% | +0.57% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.10% | +0.28% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.15% | -0.10% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +2.42% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +2.19% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.50% | +0.04% | +178.47% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.26% | +0.19% | +1155.26% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.07% | +501.60% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.03% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +3986.36% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -58.99% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | +160.18% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | -99.90% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -13.83% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -4.51% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — |