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 | 6.27% | — | +1.68% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.98% | — | +0.33% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.55% | -0.35% | +5.62% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.53% | — | +0.56% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.33% | — | -2.41% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | — | -2.10% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 3.17% | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.86% | -0.08% | -5.79% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.56% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.52% | — | +0.50% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.49% | — | +2.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.21% | +30.34% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 2.22% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.07% | — | -27.33% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.96% | — | +1.27% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 1.95% | — | +0.31% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.90% | +0.26% | -0.17% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | — | +0.11% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.85% | — | +0.02% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.83% | — | +0.70% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +0.05% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.78% | — | +0.39% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | — | -3.49% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.59% | — | +14.79% | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.52% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -3.02% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | +0.45% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.41% | — | +0.64% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.10% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.34% | — | +0.44% | |
| 31 | ✓ | Williams Partners | 股票-其他 | 1.29% | — | +1.16% | |
| 32 | KBR | Kbr INC | 股票-工業 | 1.24% | — | +0.54% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.20% | — | +0.50% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +2.42% | |
| 35 | OKE | ONEOK, Inc. | 股票-能源 | 1.06% | — | — | |
| 36 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.95% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.21% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | — | +0.68% | |
| 39 | CPRT | Copart INC | 股票-工業 | 0.67% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +6.36% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -0.39% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.52% | — | -5.11% | |
| 44 | MMS | Maximus INC | 股票-工業 | 0.52% | -0.11% | — | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.51% | — | — | |
| 46 | THRM | Gentherm INC | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Asgn | 股票-其他 | 0.48% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | — | +2.35% | |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.45% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.44% | — | — |