CIK: 0001418288
申報總市值
US$4.9億
僅顯示前 200 大持股（共 404 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 25.40% | +4.80% | +21.23% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.85% | -3.03% | +4.38% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.93% | +0.11% | -42.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.49% | -5.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | +0.09% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.13% | -2.37% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.37% | — | -7.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.41% | -3.06% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.07% | -0.71% | -3.99% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | -0.06% | -2.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -6.86% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -3.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.07% | -5.81% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -2.94% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | -0.09% | -3.34% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.06% | -5.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.07% | -5.06% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.15% | -5.69% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.64% | -0.11% | -4.77% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | +0.06% | -2.85% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.06% | -5.00% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | -0.17% | -3.48% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -8.15% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.52% | — | -5.43% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -1.52% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | -3.56% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.08% | -2.75% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | +0.18% | -3.41% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -5.78% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.47% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -4.83% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -3.20% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | +154.67% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.06% | -3.67% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -7.59% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | -0.23% | -6.27% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.41% | +0.11% | -3.33% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -4.22% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | +0.06% | -3.24% | |
| 41 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.40% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -6.45% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -4.26% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.36% | -0.22% | -4.16% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.34% | — | -3.15% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -4.82% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.08% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | -0.12% | -4.69% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.13% | — |