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 | 5.76% | +0.03% | +2.04% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.90% | — | +0.46% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.46% | — | -0.70% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.04% | — | +5.63% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.86% | — | -11.97% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.82% | — | +0.23% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.78% | — | +5.16% | |
| 8 | ✓ | Powershares | 股票-其他 | 2.50% | — | -12.64% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -1.40% | -1.87% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.03% | — | +2.37% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.13% | -1.63% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.76% | — | -12.37% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | -0.01% | +4.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.27% | -0.65% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.47% | — | +18.67% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.33% | +0.33% | -5.60% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -11.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.73% | -1.50% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.20% | — | -2.60% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.17% | -0.52% | -1.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.29% | -1.52% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.09% | -4.02% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.11% | — | -1.04% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -13.41% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.61% | -0.05% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.02% | — | +16.27% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.00% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | +2.11% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.94% | — | +2.10% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.93% | — | +33.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.23% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | +3.36% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.24% | +0.26% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +19.69% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.78% | -1.83% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +7.55% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.19% | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | — | -3.13% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.12% | -3.40% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.69% | -0.23% | -0.90% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.67% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -1.70% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +0.32% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -2.40% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +54.88% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.59% | -0.12% | -1.50% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.58% | +0.12% | +1.68% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -22.43% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | -2.94% |