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 | 7.15% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.61% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.63% | — | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.87% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.42% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 3.27% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.74% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.69% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.39% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.25% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.24% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.18% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | — | — | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 2.08% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.07% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.21% | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.93% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.90% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.71% | — | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.70% | +0.26% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | — | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.54% | — | — | |
| 25 | ✓ | Williams Partners | 股票-其他 | 1.50% | — | — | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.40% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.21% | — | — | |
| 29 | OKE | ONEOK, Inc. | 股票-能源 | 1.13% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | — | |
| 32 | ✓ | Powershares S&p Smallcap | 股票-其他 | 1.03% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.21% | — | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.91% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | — | — | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.68% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | -0.08% | — | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.58% | — | — | |
| 42 | MIDD | Middleby CORP | 股票-工業 | 0.51% | — | — | |
| 43 | MMS | Maximus INC | 股票-工業 | 0.51% | -0.11% | — | |
| 44 | CGNX | Cognex CORP | 股票-科技 | 0.51% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | — | |
| 46 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.46% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.45% | — | — | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.44% | — | — | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.43% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — |