CIK: 0001486083
申報總市值
US$3.0億
| # | 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 | ✓ | 3m Co | 股票-其他 | 80.97% | -0.45% | +26.26% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.37% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.03% | +0.11% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | +0.26% | +2.73% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.47% | — | — | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.23% | -0.12% | +27.42% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | +0.18% | +5.64% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | +0.34% | +0.40% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.94% | -1.96% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 12 | ✓ | Powershares S&P 500 Low Vola | 股票-其他 | 0.74% | — | +5.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.13% | +0.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +4.7% | +26.26% | 加碼 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +27.42% | 加碼 |
| 3 | ✓ | Powershares S&P 500 Low Vola | -0.1% | +5.17% | 加碼 |
| 4 | IWB | Ishares Russell 1000 ETF | -0.1% | +5.64% | 加碼 |
| 5 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | -0.2% | +0.88% | 加碼 |
| 7 | ✓ | Exxon Mobil Corporation | -0.3% | +0.40% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | -0.3% | — | 不變 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.3% | +2.73% | 加碼 |
| 10 | MSFT | Microsoft CORP | -0.3% | -1.96% | 減碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不變 |
| 12 | IWO | Ishares Russell 2000 Growth | -0.5% | — | 不變 |
| 13 | IWN | Ishares Russell 2000 Value E | -0.5% | — | 不變 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | SRE | Sempra | — | EXIT | 清倉 |