CIK: 0001512601
申報總市值
US$8.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 28.04% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.47% | -0.13% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.36% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.39% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.94% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.34% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.02% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | -0.48% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.23% | — | — | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.13% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.06% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | — | |
| 14 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.80% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.05% | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.60% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.57% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.51% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | — | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.45% | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-其他 | 0.44% | — | — | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 0.43% | — | — | |
| 29 | AAPL | Apple Computer | 股票-科技 | 0.37% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.36% | — | — | |
| 31 | ✓ | Cobiz Financial INC | 股票-其他 | 0.34% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.34% | — | — | |
| 33 | USL | United States 12 Month Oil | ETF-其他 | 0.32% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.30% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.24% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.23% | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | +0.06% | — | |
| 42 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.20% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | — | |
| 45 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.18% | — | — | |
| 46 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — |