CIK: 0001351731
申報總市值
US$41.4億
僅顯示前 200 大持股（共 331 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 | 11.40% | -0.31% | +1.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.40% | +0.47% | +14.38% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.88% | -0.01% | +34.61% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.66% | -0.90% | +8.15% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.46% | -0.04% | +1.01% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.28% | -2.39% | +14.51% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.72% | +0.07% | -24.68% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.70% | -0.12% | -18.91% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 4.59% | -0.09% | — | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.15% | +5.20% | +20.34% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.25% | — | +0.22% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.16% | — | +11.64% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.02% | — | — | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.60% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.12% | -3.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.38% | -9.97% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.07% | +3.50% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | -19.23% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | -0.11% | +14.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -6.91% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.14% | +0.80% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.10% | +45.61% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.19% | — | -13.58% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | -35.59% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | +18.54% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.24% | +16.45% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | +1738383.33% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +3.02% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.15% | +69.80% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | -0.07% | +3.82% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | -3.09% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.12% | +0.06% | +5.36% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | -25.98% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -12.05% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.11% | +493331.25% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -9.14% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | -5.73% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.34% | +0.04% | -27.61% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.07% | +76.43% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.23% | +0.19% | -3.20% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +196.18% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -99.51% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | -99.18% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | +77.09% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | +5.10% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | — | +122.72% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | +0.03% | -99.69% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | +0.19% | -99.85% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — |