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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.51% | — | +22.48% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.55% | — | +3.01% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.92% | — | +6.07% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.31% | — | +2.35% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.41% | — | -5.71% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 3.15% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.12% | -0.35% | -7.84% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.08% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.52% | — | -2.42% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 2.41% | — | -1.28% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.22% | — | -46.27% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.21% | — | +27.33% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.03% | — | -12.36% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.96% | — | -2.30% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.83% | — | -1.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.21% | -1.84% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.79% | -0.08% | -6.42% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -1.94% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.62% | +0.10% | +6.39% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.55% | +0.26% | -1.01% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.47% | — | -2.30% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -1.11% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -1.07% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.34% | -0.12% | -6.73% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | — | +2.05% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.84% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.14% | +1037.92% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.16% | — | +2.67% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | -2.42% | |
| 30 | ✓ | Powershares S&p Smallcap | 股票-其他 | 1.14% | — | +66.07% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | — | -1.21% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | -0.22% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.87% | — | -53.31% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -4.00% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.80% | — | +0.21% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +0.12% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | -3.57% | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.66% | — | +376.02% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.21% | -0.23% | |
| 41 | THRM | Gentherm INC | 股票-其他 | 0.55% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -1.62% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.54% | — | -3.26% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.54% | — | — | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.51% | — | — | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.51% | -0.11% | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | -5.14% | |
| 48 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.47% | — | +284.59% | |
| 49 | ✓ | Asgn | 股票-其他 | 0.43% | — | -3.22% | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.42% | — | — |