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 | 6.49% | — | +1.82% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.40% | — | +1.60% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.68% | — | +0.60% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.63% | — | -27.92% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.58% | -0.35% | +1841.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.41% | — | -2.12% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.21% | -0.08% | +463.35% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 3.04% | — | -1.08% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.93% | — | +1.87% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.64% | — | +2.67% | |
| 11 | TUP | Tupperware Brands CORP | 股票-其他 | 2.19% | — | +1.82% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.11% | — | +0.73% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.07% | — | +1.30% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | — | +1.33% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.03% | — | +0.92% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | — | +2.85% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | — | -3.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.21% | -0.74% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.81% | — | +0.48% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.80% | — | +1.80% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.76% | — | +1.02% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.68% | — | -0.18% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.57% | +0.26% | +1.00% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +0.01% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | +0.70% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.49% | — | — | |
| 27 | ✓ | Williams Partners | 股票-其他 | 1.45% | — | +1.63% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.40% | — | +1.03% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.40% | — | +2.13% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | +0.69% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.30% | — | +0.48% | |
| 32 | OKE | ONEOK, Inc. | 股票-能源 | 1.16% | — | +2.68% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | — | +4.47% | |
| 34 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.97% | — | -2.85% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.21% | -5.18% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | — | +4.68% | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 0.71% | — | -35.48% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.65% | — | -0.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -45.44% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +3.44% | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.57% | — | — | |
| 42 | MMS | Maximus INC | 股票-工業 | 0.57% | -0.11% | +99.28% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | -21.63% | |
| 44 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.52% | — | — | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.52% | — | — | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.48% | — | +100.00% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.47% | — | — | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.46% | — | -22.03% | |
| 49 | ✓ | Asgn | 股票-其他 | 0.45% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | -22.93% |