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 | 4.80% | — | -8.21% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.18% | — | -1.74% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.04% | -0.35% | -0.15% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.99% | — | +0.41% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.64% | — | -13.26% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.39% | — | +4.25% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 2.22% | — | -0.06% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.21% | -0.30% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.08% | — | -25.79% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.05% | -0.08% | +0.15% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.97% | — | -0.33% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.94% | — | +2.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.14% | -1.09% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.89% | — | +0.53% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.83% | — | +0.28% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | — | +0.54% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | — | +0.64% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.53% | +0.26% | +1.41% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.51% | — | +6.66% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.51% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.51% | -0.12% | +1.83% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.48% | — | +0.28% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.37% | — | +1.15% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.32% | — | -4.85% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | -1.38% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 1.24% | — | +13.19% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.18% | +0.10% | +2.49% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +0.87% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | +15.60% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.19% | +9.41% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.11% | — | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.95% | — | -3.96% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -3.04% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +1.71% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.88% | — | -3.12% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | +0.70% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | +2.73% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.79% | — | +5.56% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | — | +0.01% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.78% | — | -31.26% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | — | |
| 43 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.67% | — | +0.00% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.66% | — | — | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.64% | — | +0.88% | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.59% | -0.11% | -1.06% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.58% | -0.78% | -2.30% | |
| 48 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.57% | — | — | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.57% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | -5.65% |