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 | 6.45% | — | -1.64% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.53% | — | -7.43% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.88% | — | +3.84% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.81% | — | -1.17% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.74% | — | -3.63% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 3.17% | — | -0.08% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.73% | — | -3.39% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 2.56% | — | +2.73% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.38% | — | -2.13% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.26% | -0.35% | -5.96% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.12% | — | +1.86% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | — | -1.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.21% | -2.97% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.06% | -0.12% | +2.51% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -0.62% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.94% | — | -0.66% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.82% | -0.08% | +0.25% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.67% | — | -4.54% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | — | -3.02% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.54% | — | +1.39% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.14% | -1.69% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.47% | +0.26% | -2.48% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | +3.99% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.34% | — | +2.37% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.22% | +0.10% | -4.62% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.21% | — | +4.06% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 1.13% | — | +8.38% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -3.91% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | — | -2.43% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -3.86% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -2.99% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -4.84% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -7.46% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.83% | — | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.83% | — | +117.14% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | +15.88% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | +1.17% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -5.24% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +5.16% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | -18.64% | |
| 41 | MMS | Maximus INC | 股票-工業 | 0.54% | -0.11% | +7.94% | |
| 42 | ✓ | Asgn | 股票-其他 | 0.51% | — | +8.55% | |
| 43 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.51% | — | +9.98% | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.50% | — | +6.78% | |
| 45 | THRM | Gentherm INC | 股票-其他 | 0.48% | — | +8.62% | |
| 46 | ✓ | Csg Systems International In | 股票-其他 | 0.46% | — | +7.65% | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.45% | — | +7.75% | |
| 48 | ROG | Rogers CORP | 股票-其他 | 0.45% | — | +10.56% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.21% | +4.11% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -1.11% |