CIK: 0001575301
申報總市值
US$17.8億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.76% | -0.08% | +197.52% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 9.07% | -1.92% | -0.69% | |
| 3 | VFH | Vanguard Financials ETF | ETF-其他 | 8.69% | -1.89% | +0.62% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-其他 | 8.31% | +0.06% | +2.34% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 8.28% | -1.84% | +0.38% | |
| 6 | VAW | Vanguard Materials ETF | ETF-其他 | 8.01% | — | +2.86% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.99% | -0.44% | +3.23% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 6.93% | +1.64% | +9.73% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-其他 | 5.65% | +0.25% | -17.94% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.51% | +0.20% | -18.97% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.03% | +1.41% | +5.42% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 4.98% | -2.08% | +4.37% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.91% | -0.68% | -39.62% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.90% | -0.67% | -39.55% | |
| 15 | ✓ | Powershares | 股票-其他 | 0.43% | — | +5.58% | |
| 16 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.39% | — | +5.85% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | +0.27% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.02% | — | +5.27% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -3.06% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | -2.99% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -3.29% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -10.65% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 24 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | -0.21% | |
| 25 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | — | — | -98.87% | |
| 26 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 27 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | — | — | -0.23% | |
| 28 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | — | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | -8.40% | |
| 31 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -0.20% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 33 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | — | — | -0.16% | |
| 34 | ✓ | Powershares Fundamental | 股票-其他 | — | — | -0.19% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -0.33% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | +0.32% | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | — | — | — | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 43 | ✓ | Corporate Capital Trust | 股票-其他 | — | — | — | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | — | — | +100.00% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — |