CIK: 0001108969
申報總市值
US$6.9億
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 6.17% | — | +0.13% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.98% | — | -0.51% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.43% | — | +1.80% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.38% | -0.35% | +3.19% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | — | -2.12% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 3.26% | — | +0.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.23% | — | -0.29% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.12% | — | +0.00% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.01% | -0.08% | -6.42% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.66% | — | +0.29% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.44% | — | +0.75% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 2.20% | — | +0.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | +0.01% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.91% | +0.26% | — | |
| 15 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.91% | — | +0.33% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.89% | — | +0.64% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.88% | — | -0.23% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | +0.43% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | +0.34% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.21% | +0.22% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | — | -0.74% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.75% | — | +0.24% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.66% | — | -0.50% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | +0.01% | |
| 25 | KBR | Kbr INC | 股票-工業 | 1.49% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | +0.30% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.47% | — | +0.30% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +0.01% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.37% | — | +1.13% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.36% | — | -0.18% | |
| 31 | ✓ | Williams Partners | 股票-其他 | 1.28% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 1.21% | — | +0.26% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | +0.31% | |
| 34 | OKE | ONEOK, Inc. | 股票-能源 | 1.05% | — | — | |
| 35 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.96% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.21% | -2.65% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | +0.86% | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 0.72% | — | — | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.68% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -0.09% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +0.87% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.60% | — | — | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.59% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | — | |
| 45 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.52% | — | — | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.51% | -0.11% | — | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.48% | — | — | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.48% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | — | — | |
| 50 | ✓ | Asgn | 股票-其他 | 0.44% | — | — |