CIK: 0000810672
申報總市值
US$6.6億
| # | 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 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 11.74% | — | -5.44% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 11.66% | — | +56.23% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 11.05% | — | -1.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 9.69% | — | +0.41% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 8.00% | — | +37.67% | |
| 6 | GII | State Street Spdr S&p Global | ETF-其他 | 6.44% | — | +12.02% | |
| 7 | IYT | Ishares US Transportation Et | ETF-其他 | 6.05% | — | -25.25% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.72% | — | +3.66% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-其他 | 5.36% | — | +18.45% | |
| 10 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 5.32% | — | +15.01% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.11% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.08% | — | -64.12% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 0.85% | — | +1.89% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.78% | — | +5.87% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 0.62% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.58% | — | — | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.47% | — | -85.23% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.04% | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +8.21% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +6.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +6.89% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +13.39% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | -84.96% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | +3.08% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.27% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.26% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.25% | — | +25.38% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 0.22% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.20% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | +5.09% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.19% | — | -32.78% | |
| 33 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.02% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.03% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -10.41% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.42% | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.15% | — | — | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.15% | — | — | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | 0.14% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.14% | — | — | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.14% | — | — | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | 0.14% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | — | |
| 45 | EAT | Brinker International INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.13% | — | — | |
| 47 | FULT | Fulton Financial CORP | 股票-金融 | 0.10% | — | — | |
| 48 | ECCE | Eagle Ford Oil & Gas CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Lehman Bros Common Escrow | 股票-其他 | — | — | — | |
| 50 | ✓ | Envirokare Tech Inc Restri | 股票-其他 | — | — | — |