CIK: 0001388168
申報總市值
US$3.7億
| # | 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 | PZZA | Papa John's Intl INC | 股票-其他 | 5.50% | — | -23.69% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | — | -5.54% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 3.01% | +0.10% | +7.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.01% | -6.46% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -2.16% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | -1.69% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.15% | -0.43% | -5.99% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.07% | +0.04% | +5.63% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.06% | — | -0.70% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | -0.26% | -3.35% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.96% | +0.06% | -0.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -6.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.03% | -8.36% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.51% | +0.85% | +0.14% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | — | +0.82% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.48% | +0.03% | -1.13% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | +0.06% | -5.79% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | -3.79% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | -3.31% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.35% | — | -0.49% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.30% | — | -1.48% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.23% | +0.04% | -1.33% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.23% | — | +2.73% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.21% | — | -1.36% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | -5.85% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.16% | +0.01% | -1.85% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.13% | — | -1.06% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | -0.15% | +1.39% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | -12.78% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -3.17% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.01% | +3.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.09% | -8.77% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | -18.44% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | +0.01% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | +0.12% | -0.83% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | +4.01% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.96% | -0.20% | +4.86% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.93% | — | -8.80% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.92% | — | -1.91% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -6.86% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -7.50% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -0.49% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -7.16% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -6.16% | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.76% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.70% | — | -0.40% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.32% | -1.58% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | -2.64% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.60% | — | +37.90% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -29.44% |