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 | 7.92% | -0.27% | -2.69% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.52% | -0.13% | -2.51% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.75% | — | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.04% | — | +13.43% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.83% | — | — | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.67% | — | -19.10% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.15% | — | +78.30% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.09% | -0.39% | -2.33% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.57% | — | -2.28% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.55% | +0.10% | -2.02% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | +345.20% | |
| 12 | NEU | Newmarket CORP | 股票-原物料 | 1.97% | -0.13% | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.85% | — | -34.70% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.83% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.76% | — | -1.19% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.65% | — | -1.11% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.48% | — | +54.08% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 1.33% | — | -2.17% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.30% | — | +0.02% | |
| 20 | AAPL | Apple Computer | 股票-科技 | 1.25% | — | -0.11% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.25% | — | +8.36% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.20% | — | +0.55% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -2.52% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.19% | — | -2.40% | |
| 25 | ORLY | O'Reilly Automotive, Inc. | 股票-循環性消費 | 1.16% | — | -1.06% | |
| 26 | ✓ | Albemarle CORP Com | 股票-其他 | 1.16% | — | — | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.14% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | -1.19% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | +259.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | -0.09% | +83.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.17% | +5.22% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | +58.15% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +0.30% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +0.28% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.90% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.89% | — | +350.00% | |
| 37 | FTGC | First Trust Global Tactical | ETF-其他 | 0.88% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +0.30% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | -0.93% | |
| 40 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.81% | — | -2.32% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.05% | -0.57% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +88.89% | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | 0.75% | — | -0.11% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -1.62% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.75% | — | -1.15% | |
| 46 | ✓ | 股票-其他 | 0.73% | — | +0.30% | ||
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.68% | — | -63.09% | |
| 48 | ✓ | American Intl Group Inc | 股票-其他 | 0.65% | — | -0.13% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +0.27% |