CIK: 0001121477
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.38% | +0.03% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.98% | — | +11.65% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.66% | — | +9.14% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.51% | — | -7.36% | |
| 5 | ✓ | Powershares | 股票-其他 | 3.42% | — | +0.75% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.04% | — | +167.15% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.64% | — | +6.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -1.40% | -4.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.93% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.13% | -7.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.27% | -14.42% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | -0.23% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.50% | +0.33% | -14.05% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | -0.01% | -4.62% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | -8.39% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | +0.78% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.34% | — | +116.91% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.17% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.32% | — | +9.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.73% | -9.67% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.29% | -2.21% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.10% | -0.52% | -11.07% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.09% | +4.37% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.04% | — | +7.01% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.99% | +0.61% | -1.49% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.78% | -14.38% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +13.18% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +7.85% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | -0.12% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.91% | — | +36.97% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -2.10% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.24% | — | |
| 33 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.86% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | +0.19% | -5.16% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.81% | — | +461.56% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +100.00% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.76% | — | -41.28% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.12% | -12.33% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.68% | — | -1.91% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -36.41% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.66% | +0.12% | -1.89% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +84.73% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.62% | — | -15.71% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.62% | — | +9.10% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -1.05% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -4.94% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.59% | -0.12% | -6.43% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.17% | -15.08% |