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 | 7.74% | — | -0.44% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.24% | — | +11.42% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.63% | — | -10.67% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.54% | — | +7.03% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.16% | — | +10.75% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 2.96% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.80% | — | +6.38% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 2.55% | — | +6.54% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.38% | -0.35% | -1.92% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.17% | — | -3.51% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | — | +0.79% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.10% | — | -0.67% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | +1.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | +0.21% | +3.54% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | +9.07% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.77% | — | +4.57% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.77% | -0.08% | +1.11% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | -0.12% | +2.89% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.56% | +0.26% | +13.16% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | — | +411.36% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | -1.97% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.33% | +0.10% | -13.59% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.14% | +4.51% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.23% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.21% | — | +15.96% | |
| 26 | ✓ | Powershares S&p Smallcap | 股票-其他 | 1.13% | — | +12.93% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | — | +0.42% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 1.12% | — | +13.59% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | -0.26% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | +3.04% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.25% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | +14.52% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.88% | — | +65.34% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | — | +29.60% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | -15.30% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | +1.33% | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.80% | — | +15.75% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | -1.78% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.67% | — | +23.16% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.67% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | +1.23% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -36.66% | |
| 44 | ✓ | Csg Systems International In | 股票-其他 | 0.57% | — | +20.83% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.55% | — | +23.44% | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.52% | -0.11% | +19.57% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.21% | -3.05% | |
| 48 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.49% | — | +24.18% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.48% | — | +24.06% | |
| 50 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.47% | — | +23.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +4.57% | 加碼 |
| 2 | BA | Boeing Co/the | +0.3% | +9.07% | 加碼 |
| 3 | SPIP | Ss Spdr P Tips ETF | +0.3% | +65.34% | 加碼 |
| 4 | ✓ | Powershares S&p Smallcap | +0.2% | +12.93% | 加碼 |
| 5 | RJF | Raymond James Financial INC | +0.2% | +23.16% | 加碼 |
| 6 | PSX | Phillips 66 | +0.2% | +13.16% | 加碼 |
| 7 | SBCF | Seacoast Banking Corp/fl | +0.2% | +24.06% | 加碼 |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +7.03% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -0.26% | 減碼 |
| 10 | CGNX | Cognex CORP | +0.2% | +23.44% | 加碼 |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +112.94% | 加碼 |
| 12 | CHFCUSD | Tcf Financial CORP | +0.1% | +24.18% | 加碼 |
| 13 | ✓ | Csg Systems International In | +0.1% | +20.83% | 加碼 |
| 14 | KWR | Quaker Chemical Corporation | +0.1% | +23.41% | 加碼 |
| 15 | CACI | Caci International INC -cl A | +0.1% | +22.96% | 加碼 |
| 16 | TXRH | Texas Roadhouse INC | +0.1% | +32.16% | 加碼 |
| 17 | ✓ | Asgn | +0.1% | +20.04% | 加碼 |
| 18 | UTHR | United Therapeutics CORP | +0.1% | +21.92% | 加碼 |
| 19 | ROG | Rogers CORP | +0.1% | +26.16% | 加碼 |
| 20 | OKE | ONEOK, Inc. | +0.1% | +70.44% | 加碼 |
| 21 | THRM | Gentherm INC | +0.1% | +31.60% | 加碼 |
| 22 | WST | West Pharmaceutical Services | +0.1% | +22.70% | 加碼 |
| 23 | PLUS | Eplus INC | +0.1% | +26.84% | 加碼 |
| 24 | BEN | Franklin Resources INC | +0.1% | — | 不變 |
| 25 | WSFS | Wsfs Financial CORP | +0.1% | +33.80% | 加碼 |
| 26 | CPRT | Copart INC | +0.1% | +15.75% | 加碼 |
| 27 | ECOLEUR | US Ecology INC | +0.1% | +20.97% | 加碼 |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +11.42% | 加碼 |
| 29 | MIDD | Middleby CORP | +0.1% | +23.80% | 加碼 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +29.60% | 加碼 |
| 31 | MMS | Maximus INC | +0.1% | +19.57% | 加碼 |
| 32 | VGK | Vanguard Ftse Europe ETF | 0% | +10.75% | 加碼 |
| 33 | MUB | Ishares National Muni Bond E | 0% | +15.96% | 加碼 |
| 34 | EPD | Enterprise Products Partners | 0% | +14.52% | 加碼 |
| 35 | AAPL | Apple INC | 0% | +4.51% | 加碼 |
| 36 | ICE | Intercontinental Exchange In | 0% | +411.36% | 加碼 |
| 37 | OMC | Omnicom Group | 0% | +6.54% | 加碼 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +6.38% | 加碼 |
| 39 | UBS | UBS Group AG | -0.2% | -25.67% | 減碼 |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -15.30% | 減碼 |
| 41 | KMI | Kinder Morgan INC | -0.3% | -46.11% | 減碼 |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.3% | -3.51% | 減碼 |
| 43 | HDV | Ishares Core High Dividend E | -0.3% | -13.59% | 減碼 |
| 44 | FDX | Fedex CORP | -0.4% | -36.66% | 減碼 |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -0.44% | 減碼 |
| 46 | PFF | Ishares Preferred & Income S | -1% | -10.67% | 減碼 |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | CTBI | Community Trust Bancorp INC | — | NEW | 新建倉 |