CIK: 0001599620
申報總市值
US$7.5億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.98% | -0.27% | +2.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.41% | -0.13% | +2.19% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.80% | — | +16.44% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.04% | — | +2.14% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.37% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.43% | -0.39% | +2.10% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.03% | — | +2.16% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.96% | — | +1.92% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.81% | +0.10% | -37.04% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.11% | — | +3.33% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.05% | — | +1.97% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.01% | — | +42.84% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.94% | — | +20.58% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.93% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.71% | — | +1.93% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.64% | — | +2.23% | |
| 17 | AAPL | Apple Computer | 股票-科技 | 1.53% | — | -0.40% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.52% | — | — | |
| 19 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.41% | — | +2.41% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.39% | — | +2.81% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.34% | — | +1.97% | |
| 23 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 1.30% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.26% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | — | — | |
| 26 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.19% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | +0.11% | +2.73% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -0.02% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.10% | — | +2.78% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 1.07% | — | — | |
| 32 | ✓ | Guggenheim | 股票-其他 | 1.07% | — | +1.94% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | -0.64% | |
| 35 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.01% | — | -1.19% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.17% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.05% | — | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.86% | — | — | |
| 40 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.85% | — | — | |
| 42 | ✓ | American Intl Group Inc | 股票-其他 | 0.82% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | — | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.79% | — | — | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.71% | — | +2.19% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | +0.11% | +3.55% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.65% | +0.08% | — | |
| 48 | BAC | Bank of America Corporation | 股票-金融 | 0.64% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | -0.09% | — |