CIK: 0001651960
申報總市值
US$2.8億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 18.19% | +1.25% | -0.24% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.32% | — | -21.22% | |
| 3 | EVER | EverQuote, Inc. | 股票-其他 | 8.55% | — | -2.55% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.20% | — | -35.75% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.62% | -0.37% | -19.09% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.59% | — | +46.92% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.17% | — | -27.85% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.91% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.30% | -1.55% | +1.04% | |
| 10 | MMM | 3m Co | 股票-工業 | 1.23% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.13% | — | +1.56% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 1.12% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | — | — | |
| 14 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.06% | — | +1.36% | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.91% | — | -2.39% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | — | +2.66% | |
| 17 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.84% | — | +1.10% | |
| 18 | ✓ | Ibio INC | 股票-其他 | 0.83% | — | — | |
| 19 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.80% | — | +0.83% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | -14.08% | |
| 21 | SFLY | Shutterfly LLC | 股票-其他 | 0.77% | — | — | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.74% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.25% | +0.03% | |
| 25 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.74% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | -0.26% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.72% | — | — | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.71% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | — | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | — | — | |
| 33 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.71% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | — | |
| 35 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.70% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.70% | — | — | |
| 37 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.70% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.70% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.70% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | — | — | |
| 42 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | 0.66% | — | — | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.62% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | -0.30% | +0.12% | |
| 45 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.60% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.60% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +3.87% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | -1.04% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.45% | — | +0.43% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.41% | — | +0.98% |