CIK: 0001351731
申報總市值
US$41.4億
僅顯示前 200 大持股（共 301 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 12.93% | -0.01% | +4.56% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.55% | -0.31% | +4.35% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.88% | +0.47% | +2.49% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.66% | -2.39% | +2.64% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.58% | +0.61% | +4.47% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.14% | -0.04% | +4.52% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.96% | -0.12% | +4.55% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.49% | +0.19% | +1.57% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.14% | +0.32% | +2.66% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.96% | +0.16% | -0.47% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.36% | — | +0.51% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.86% | +0.07% | +1.35% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.81% | — | +1.75% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.25% | +5.20% | +2.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.38% | -6.29% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | -0.07% | -2.02% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.07% | -1.70% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +9.58% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | -0.07% | +1.41% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.12% | -17.47% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | +0.02% | +14.92% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +2.60% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +8.77% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.14% | -11.57% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +2.34% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.10% | -10.21% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.99% | +0.06% | -10.42% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | — | +15.78% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | +0.16% | +1.38% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | -0.20% | +8.72% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | -0.11% | -3.37% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.93% | +0.10% | +0.79% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +29.90% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | +0.03% | -21.35% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.11% | -35.04% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.15% | +2.90% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.07% | +17.11% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.17% | +0.04% | +367.11% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | +0.19% | +360.42% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +7.73% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.01% | — | -1.61% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | -0.01% | EXIT | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | — | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — |