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 | 30.88% | — | -0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.31% | -0.13% | -4.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.52% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 7.04% | — | +5.03% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.70% | — | +23.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.92% | — | -2.11% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 2.79% | — | +16.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.48% | +9.69% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.52% | — | -45.46% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.19% | — | -10.30% | |
| 11 | ✓ | 股票-其他 | 1.38% | — | -0.16% | ||
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | — | -2.55% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.06% | -2.51% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +0.02% | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.76% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | -2.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +0.02% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.64% | — | +1.14% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.05% | -4.90% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | — | |
| 23 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.53% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | -2.74% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 0.46% | — | — | |
| 27 | AAPL | Apple Computer | 股票-科技 | 0.44% | — | +0.09% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 0.44% | — | — | |
| 29 | ✓ | Powershares ETF Trust | ETF-其他 | 0.39% | — | -15.75% | |
| 30 | ✓ | Cobiz Financial INC | 股票-其他 | 0.37% | — | -3.26% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.36% | — | — | |
| 32 | USL | United States 12 Month Oil | ETF-其他 | 0.34% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -1.39% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.30% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.26% | — | -2.89% | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.25% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.24% | — | -3.02% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -0.91% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | +0.06% | — | |
| 42 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.20% | — | — | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.19% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 45 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — |