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 | 7.24% | — | -9.62% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.43% | — | +93.09% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.42% | — | +7.24% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.28% | — | -6.79% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.04% | — | +65.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.29% | — | -13.26% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.15% | — | -5.43% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.05% | -0.35% | +17.86% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.90% | — | -5.66% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -0.13% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.38% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.11% | — | +0.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.21% | +0.24% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.95% | -0.08% | +5.45% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.93% | — | -3.04% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.75% | — | +1.98% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.74% | — | -0.81% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.72% | — | +6.31% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.70% | — | +1.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.14% | +1.12% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.66% | — | +399.13% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.62% | +0.26% | -1.02% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.27% | -0.12% | -6.63% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | — | |
| 25 | CPRT | Copart INC | 股票-工業 | 1.18% | — | -7.97% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.13% | — | -0.19% | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.04% | — | +1219.54% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.98% | +0.10% | -7.11% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | -0.09% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.82% | — | +5.36% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +0.68% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | -5.58% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.70% | — | -2.95% | |
| 35 | EFOR | Everforth INC | 股票-其他 | 0.69% | — | — | |
| 36 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.61% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | -1.19% | |
| 38 | MMS | Maximus INC | 股票-工業 | 0.53% | -0.11% | -7.11% | |
| 39 | PRLB | Proto Labs INC | 股票-其他 | 0.50% | — | -7.41% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | — | — | |
| 41 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.49% | — | -6.95% | |
| 42 | ✓ | Csg Systems International In | 股票-其他 | 0.46% | — | -6.90% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +0.16% | |
| 44 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.43% | — | -6.63% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | +6.83% | |
| 46 | CACI | Caci International INC -cl A | 股票-科技 | 0.42% | -0.78% | -9.70% | |
| 47 | ROG | Rogers CORP | 股票-其他 | 0.42% | — | -11.21% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -54.15% | |
| 49 | ECOLEUR | US Ecology INC | 股票-其他 | 0.40% | — | -6.78% | |
| 50 | PLUS | Eplus INC | 股票-其他 | 0.39% | -0.12% | -6.50% |