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 | 8.06% | — | +16.80% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.47% | — | +9.90% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.73% | — | -0.88% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.34% | — | +10.49% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.58% | — | +1.74% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.97% | -0.35% | -4.89% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.89% | — | -19.49% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 2.64% | — | -4.05% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.54% | — | +0.10% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.46% | — | -1.29% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.27% | — | +0.96% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.18% | — | +0.03% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | +3.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.21% | -1.01% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | +32.69% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.81% | -0.08% | +1.80% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.75% | +0.10% | -1.39% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.63% | — | -1.32% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.58% | — | -1.48% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.49% | -0.12% | +1.82% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.46% | +0.26% | +0.29% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | — | +0.14% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.43% | — | +13.37% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -0.45% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.19% | — | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | — | +1.45% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.14% | -25.45% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | +3.14% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | -0.85% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.93% | — | +4.81% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +8.70% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | +1.04% | |
| 33 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.87% | — | -23.74% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | +3.65% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | +1.52% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.21% | -2.20% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | — | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.67% | — | -1.12% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.62% | — | +17.49% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.54% | — | -3.43% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -16.41% | |
| 42 | MMS | Maximus INC | 股票-工業 | 0.47% | -0.11% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -16.66% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +0.97% | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 0.43% | — | -0.86% | |
| 46 | RJF | Raymond James Financial INC | 股票-金融 | 0.42% | — | — | |
| 47 | RLI | Rli CORP | 股票-金融 | 0.40% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -26.54% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.39% | — | — | |
| 50 | THRM | Gentherm INC | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +16.80% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.5% | +32.69% | 加碼 |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | +0.5% | +9.90% | 加碼 |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +0.03% | 加碼 |
| 5 | UL | Unilever PLC | +0.2% | +13.37% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +3.14% | 加碼 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +10.49% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.01% | 減碼 |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +1.74% | 加碼 |
| 10 | CPRT | Copart INC | +0.1% | -1.12% | 減碼 |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +17.49% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +8.70% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | +0.97% | 加碼 |
| 14 | UBS | UBS Group AG | +0.1% | -3.43% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.20% | 減碼 |
| 16 | OKE | ONEOK, Inc. | +0.1% | — | 不變 |
| 17 | CSCO | Cisco Systems INC | 0% | +3.44% | 加碼 |
| 18 | SPIP | Ss Spdr P Tips ETF | 0% | +4.81% | 加碼 |
| 19 | THS | Treehouse Foods INC | 0% | — | 不變 |
| 20 | VV | Vanguard Large-cap ETF | 0% | +1.80% | 加碼 |
| 21 | HDV | Ishares Core High Dividend E | 0% | -1.39% | 減碼 |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.96% | 加碼 |
| 23 | PFF | Ishares Preferred & Income S | 0% | -0.88% | 減碼 |
| 24 | ✓ | Csg Systems International In | -0.1% | -0.86% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -16.66% | 減碼 |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | -21.97% | 減碼 |
| 27 | ABT | Abbott Laboratories | -0.1% | +1.04% | 加碼 |
| 28 | THRM | Gentherm INC | -0.1% | — | 不變 |
| 29 | OMC | Omnicom Group | -0.1% | +0.10% | 加碼 |
| 30 | TFX | Teleflex INC | -0.1% | -33.70% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.54% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -16.41% | 減碼 |
| 33 | WST | West Pharmaceutical Services | -0.1% | -34.57% | 減碼 |
| 34 | ROK | Rockwell Automation, Inc. | -0.2% | -46.88% | 減碼 |
| 35 | PSX | Phillips 66 | -0.2% | +0.29% | 加碼 |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.2% | -4.89% | 減碼 |
| 37 | ROK | Rockwell Automation INC | -0.2% | -50.74% | 減碼 |
| 38 | ✓ | Powershares S&p Smallcap | -0.3% | -23.74% | 減碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -19.49% | 減碼 |
| 40 | AAPL | Apple INC | -0.7% | -25.45% | 減碼 |
| 41 | BEN | Franklin Resources INC | -0.7% | -4.05% | 減碼 |
| 42 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 43 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 44 | NWBI | Northwest Bancshares INC | — | EXIT | 清倉 |
| 45 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建倉 |
| 46 | PLUS | Eplus INC | — | NEW | 新建倉 |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建倉 |
| 48 | AHRT | Ah Realty Trust INC | — | NEW | 新建倉 |
| 49 | WSFS | Wsfs Financial CORP | — | NEW | 新建倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |