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 | 8.94% | -0.27% | +3.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.39% | -0.13% | +3.07% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.50% | — | +3.41% | |
| 4 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 5.22% | — | +26.90% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.01% | — | +3.32% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.29% | -0.39% | +3.53% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.13% | — | +91.70% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.96% | — | +4.08% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.86% | — | +3.49% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.86% | +0.10% | +4.44% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.11% | — | +5.99% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.04% | — | +5.63% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.93% | — | +1.93% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.84% | — | +5.90% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.82% | — | +2.27% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | — | +4.65% | |
| 17 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.44% | — | +0.37% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.39% | — | +2.18% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 1.38% | — | +53.03% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.37% | — | +3.83% | |
| 21 | AAPL | Apple Computer | 股票-科技 | 1.33% | — | +0.01% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.29% | — | +3.67% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.29% | — | +2.40% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | — | +6.46% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | -0.12% | |
| 26 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 1.20% | — | -0.14% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | -0.18% | |
| 28 | ✓ | Guggenheim | 股票-其他 | 1.10% | — | +4.30% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | +0.11% | +2.08% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.17% | -0.10% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.01% | — | +2.29% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -0.14% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | +99.69% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +0.47% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -0.14% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.05% | -0.23% | |
| 37 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.88% | — | -0.13% | |
| 38 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.86% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工業 | 0.86% | — | -0.15% | |
| 40 | ✓ | American Intl Group Inc | 股票-其他 | 0.82% | — | -0.12% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.78% | — | -0.17% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | -0.14% | ||
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +0.66% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.72% | — | -0.12% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | -0.13% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.66% | — | +2.91% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | -0.17% | -0.13% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.09% | +5.38% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | +0.11% | +0.62% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.63% | — | -0.10% |