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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.66% | — | -1.36% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.64% | — | +78.81% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.84% | — | +5.11% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.39% | — | -2.00% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.37% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.71% | — | -1.07% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.56% | -0.35% | -3.73% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 3.36% | — | -0.04% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.75% | — | -0.69% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.55% | — | -15.73% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 2.24% | — | -0.50% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.97% | — | -16.88% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.91% | — | -11.69% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.89% | -0.08% | +3.41% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.79% | — | -0.42% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.75% | — | -0.18% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.21% | -0.21% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -1.76% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.60% | — | +6.86% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.55% | +0.26% | -0.35% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.51% | +0.10% | -12.65% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | — | +0.01% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.39% | -0.12% | -3.16% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | — | +2.49% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +5.63% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | +44.82% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +12.77% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.16% | — | +4.19% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | -2.49% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | — | +12.75% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | +1.49% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +11.26% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.79% | — | -1.59% | |
| 34 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.71% | — | -3.85% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -3.84% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +517.40% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.68% | — | -65.92% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.62% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.21% | -5.73% | |
| 40 | MMS | Maximus INC | 股票-工業 | 0.56% | -0.11% | -3.45% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -2.51% | |
| 42 | THRM | Gentherm INC | 股票-其他 | 0.54% | — | -1.10% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -9.21% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.51% | — | -1.29% | |
| 45 | ✓ | 股票-其他 | 0.48% | — | -1.35% | ||
| 46 | RJF | Raymond James Financial INC | 股票-金融 | 0.46% | — | -3.52% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | -0.74% | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | 0.42% | — | -1.48% | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.39% | — | -1.37% | |
| 50 | ✓ | Asgn | 股票-其他 | 0.39% | — | -0.96% |