CIK: 0001007399
申報總市值
US$35.7億
僅顯示前 200 大持股（共 349 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.06% | — | -3.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.12% | — | +0.44% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 4.76% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.70% | — | -0.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.12% | — | +6.22% | |
| 6 | ✓ | Rydex ETF Trust | ETF-其他 | 3.97% | — | +304.53% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.04% | — | +1.53% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.82% | — | -2.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.28% | — | -0.24% | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.25% | — | +3.07% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.24% | — | -1.23% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.20% | — | +0.44% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.01% | — | +3.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -1.31% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.32% | — | +135.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | -2.89% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.12% | — | — | |
| 18 | ✓ | Guggenheim | 股票-其他 | 1.10% | — | -75.73% | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.99% | — | +0.09% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +3.64% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | — | -1.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -0.48% | |
| 23 | ✓ | Rydex ETF Trust | ETF-其他 | 0.85% | — | -6.84% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.84% | — | +18.24% | |
| 25 | ✓ | Rydex ETF Trust | ETF-其他 | 0.82% | — | -2.24% | |
| 26 | ✓ | Rydex ETF Trust | ETF-其他 | 0.81% | — | -6.74% | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.77% | — | -2.42% | |
| 28 | ✓ | Rydex ETF Trust | ETF-其他 | 0.75% | — | -13.46% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +47.24% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -0.52% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +16.78% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.66% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | -1.80% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +6.37% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +5.19% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.56% | — | -0.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +1.57% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +0.77% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +5.39% | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | 0.46% | — | +54.28% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -1.68% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -0.58% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.45% | — | +2.40% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +5.11% | |
| 45 | TOWN | Towne Bank | 股票-其他 | 0.42% | — | -0.90% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -7.16% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +4.33% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | -1.54% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +127.26% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.38% | — | -2.65% |