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 | 6.05% | — | -9.45% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.92% | — | +3.70% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.64% | -0.35% | +8.18% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.64% | — | +15.23% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.54% | — | -0.12% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | — | +1.07% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 2.97% | — | +0.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.73% | — | +15.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.21% | +1.81% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.48% | — | +1.20% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.39% | -0.08% | -15.70% | |
| 12 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 2.21% | — | +3.11% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.15% | — | +0.50% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.00% | — | +0.57% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.95% | — | +3.60% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.95% | — | -1.14% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.90% | +0.26% | +1.64% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | +0.96% | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 1.89% | — | — | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.86% | — | — | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 1.86% | — | +0.89% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | — | -0.18% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | +5.29% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.63% | — | -0.60% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.63% | — | +4.69% | |
| 26 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.60% | — | +0.43% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.59% | — | -0.40% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | — | +2.59% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +1.09% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.42% | — | +2.67% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.42% | — | +0.38% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +0.01% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.27% | — | +1.14% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +2.55% | |
| 35 | ✓ | Williams Partners | 股票-其他 | 0.95% | — | -26.57% | |
| 36 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.90% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | +2.37% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.77% | — | -29.84% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +7.74% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.21% | -16.98% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.63% | — | — | |
| 42 | THRM | Gentherm INC | 股票-其他 | 0.61% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +0.02% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.55% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | — | +4.44% | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.47% | -0.11% | — | |
| 47 | ECOLEUR | US Ecology INC | 股票-其他 | 0.47% | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.45% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | -11.85% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | -0.55% |