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 | 6.89% | — | +4.37% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.51% | — | -2.71% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.24% | — | +1.18% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.04% | — | -0.64% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.74% | — | -1.26% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.09% | — | -1.35% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.80% | — | +0.09% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.26% | -0.35% | -2.37% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.24% | -0.12% | -1.49% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | — | -0.96% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.13% | — | -1.38% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.21% | +0.88% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.12% | — | -1.49% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | — | -2.24% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.93% | -0.08% | -0.46% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.89% | — | +0.10% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.77% | — | +15.44% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.74% | — | -2.24% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.69% | — | +0.59% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.65% | +0.26% | -0.35% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.14% | -0.57% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | — | +1.87% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.26% | +0.10% | -2.30% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.22% | — | -1.89% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | -0.55% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.10% | — | -1.46% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -0.92% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | — | -0.23% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | +2.51% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.91% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +3.39% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.85% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | -1.78% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.78% | — | -66.45% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | +1.54% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -6.51% | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.58% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 40 | MMS | Maximus INC | 股票-工業 | 0.57% | -0.11% | — | |
| 41 | ROG | Rogers CORP | 股票-其他 | 0.56% | — | — | |
| 42 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.53% | — | — | |
| 43 | TFX | Teleflex INC | 股票-醫療保健 | 0.53% | — | — | |
| 44 | PLUS | Eplus INC | 股票-其他 | 0.52% | -0.12% | — | |
| 45 | ✓ | Asgn | 股票-其他 | 0.52% | — | — | |
| 46 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.51% | — | — | |
| 47 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.47% | — | — | |
| 48 | THRM | Gentherm INC | 股票-其他 | 0.47% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -1.73% | |
| 50 | ✓ | Csg Systems International In | 股票-其他 | 0.46% | — | — |