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 | 30.32% | — | +1.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.94% | -0.13% | -13.71% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.33% | — | -1.01% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.42% | — | -7.03% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.60% | — | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.93% | — | +16.91% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.89% | -0.48% | +2.80% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 2.73% | — | +1.59% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | — | -20.51% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.27% | — | +8.54% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.52% | — | -27.91% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.06% | +0.56% | |
| 13 | ✓ | 股票-其他 | 1.23% | — | -1.55% | ||
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -0.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | -28.67% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.68% | — | — | |
| 17 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.67% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -1.58% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -1.57% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -0.42% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.05% | +0.67% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | — | -11.56% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 0.52% | — | +300.00% | |
| 26 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.47% | — | +7.06% | |
| 27 | AAPL | Apple Computer | 股票-科技 | 0.46% | — | -2.81% | |
| 28 | ✓ | Cobiz Financial INC | 股票-其他 | 0.42% | — | -1.88% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.40% | — | +1.65% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.36% | — | -1.14% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | -29.56% | |
| 32 | USL | United States 12 Month Oil | ETF-其他 | 0.30% | — | -2.92% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.30% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | 0.29% | — | -24.55% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -0.85% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -0.43% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.22% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | +0.06% | -1.88% | |
| 43 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.19% | — | — | |
| 44 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.19% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | -0.99% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.17% | — | — | |
| 47 | ✓ | Bp P.l.c. | 股票-其他 | 0.17% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 49 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +16.91% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.80% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +0.56% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -0.70% | 減碼 |
| 5 | VFC | Vf CORP | +0.1% | +300.00% | 加碼 |
| 6 | DIS | Walt Disney Co/the | 0% | -0.42% | 減碼 |
| 7 | ✓ | Cobiz Financial INC | 0% | -1.88% | 減碼 |
| 8 | AAPL | Apple Computer | 0% | -2.81% | 減碼 |
| 9 | PXGBX | Praxair INC | — | — | 不變 |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | -1.14% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | — | -0.85% | 減碼 |
| 12 | VV | Vanguard Large-cap ETF | — | — | 不變 |
| 13 | MTN | Vail Resorts INC | — | — | 不變 |
| 14 | ✓ | Powershares ETF Trust | — | — | 不變 |
| 15 | KO | Coca-cola Co/the | 0% | -1.58% | 減碼 |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | — | 不變 |
| 17 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 18 | C | Citigroup INC | 0% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.43% | 減碼 |
| 20 | T | At&t INC | 0% | — | 不變 |
| 21 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 22 | PFE | Pfizer INC | 0% | -1.88% | 減碼 |
| 23 | PEP | Pepsico INC | 0% | -0.99% | 減碼 |
| 24 | AMGN | Amgen Inc. | 0% | — | 不變 |
| 25 | ARRYEUR | Array Biopharma INC | 0% | — | 不變 |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.67% | 加碼 |
| 27 | HPTUSD | Hospitality Properties Trust | 0% | — | 不變 |
| 28 | TIP | Ishares Tips Bond ETF | 0% | — | 不變 |
| 29 | USL | United States 12 Month Oil | 0% | -2.92% | 減碼 |
| 30 | GWW | Ww Grainger INC | 0% | +1.65% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | -1.57% | 減碼 |
| 32 | IDV | Ishares International Select | -0.1% | +1.59% | 加碼 |
| 33 | ✓ | Accelerate Diagnostics Inc | -0.1% | +7.06% | 加碼 |
| 34 | VT | Vanguard Tot World Stk ETF | -0.1% | -11.56% | 減碼 |
| 35 | PDM | Piedmont Realty Trust INC | -0.1% | — | 不變 |
| 36 | ✓ | Powershares ETF Trust | -0.1% | -24.55% | 減碼 |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | -29.56% | 減碼 |
| 38 | ✓ | -0.2% | -1.55% | 減碼 | |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.01% | 減碼 |
| 40 | IAUUSD | Ishares Gold Trust | -0.3% | +8.54% | 加碼 |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.5% | -28.67% | 減碼 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.6% | +1.69% | 加碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.6% | -20.51% | 減碼 |
| 44 | XLE | Ss Energy Select Sector | -0.6% | -7.03% | 減碼 |
| 45 | EFG | Ishares Msci Eafe Growth ETF | -0.7% | -27.91% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -13.71% | 減碼 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 49 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |