CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 271 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.76% | +0.13% | +0.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.58% | +0.22% | +0.33% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.31% | -0.13% | +0.85% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.79% | -0.04% | +5.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.08% | -0.03% | +10.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.67% | — | +3.69% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.17% | +0.09% | -0.28% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -0.22% | -1.54% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.94% | — | +36.26% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.88% | — | +0.85% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.86% | — | +55.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -1.34% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | +0.06% | +1.93% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +0.65% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.49% | +0.02% | +1.26% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.28% | — | +1.12% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.25% | +4.21% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.21% | — | -2.13% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.15% | — | +82.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +2.34% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.13% | +0.12% | -0.81% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.10% | +3.70% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | — | -0.59% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +90.99% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +6.67% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.15% | +1.08% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.81% | — | -0.25% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.79% | — | -23.28% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.78% | — | +1.91% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -5.30% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.17% | -1.13% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +3.17% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | +4.32% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -2.01% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +2.06% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +1.90% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | — | -5.69% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | +0.76% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.19% | -10.34% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +6.80% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | +5.99% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | -0.63% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -5.40% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.04% | -3.05% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.56% | — | +0.17% | |
| 46 | DWM | Wisdomtree International Equ | ETF-其他 | 0.56% | — | +5.09% | |
| 47 | NFG | National Fuel Gas Co | 股票-能源 | 0.56% | — | +99.05% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.53% | +0.05% | +3.42% | |
| 49 | ✓ | American Express Co | 股票-其他 | 0.50% | — | -9.74% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | -33.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | +0.7% | +36.26% | 加碼 |
| 2 | ✓ | Claymore Exchange Trd Fd Tr | +0.6% | +55.53% | 加碼 |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +0.5% | +82.22% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +90.99% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +3.69% | 加碼 |
| 6 | NFG | National Fuel Gas Co | +0.3% | +99.05% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +5.08% | 加碼 |
| 8 | VTV | Vanguard Value ETF | +0.1% | +10.00% | 加碼 |
| 9 | NOK | Nokia Corp-spon Adr | +0.1% | +5.34% | 加碼 |
| 10 | F | Ford Motor Co | +0.1% | +82.41% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +6.67% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +105.13% | 加碼 |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.1% | +101.20% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.93% | 加碼 |
| 15 | DWM | Wisdomtree International Equ | +0.1% | +5.09% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.21% | 加碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +4.32% | 加碼 |
| 18 | AMGN | Amgen INC | 0% | +2.06% | 加碼 |
| 19 | UTXZ | United Tech CORP | 0% | -2.01% | 減碼 |
| 20 | ✓ | Sovran Self Storage INC Com | 0% | +0.68% | 加碼 |
| 21 | SU | Suncor Energy INC | 0% | +0.55% | 加碼 |
| 22 | IWO | Ishares Russell 2000 Growth | 0% | -0.81% | 減碼 |
| 23 | MMM | 3m Co | 0% | +1.91% | 加碼 |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +1.26% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.70% | 加碼 |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +1.12% | 加碼 |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.28% | 減碼 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.33% | 加碼 |
| 29 | CAG | Conagra Brands INC | -0.1% | -33.68% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -5.30% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -10.34% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.45% | 加碼 |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.2% | +0.85% | 加碼 |
| 34 | TIP | Ishares Tips Bond ETF | -0.3% | -33.25% | 減碼 |
| 35 | GVI | Ishares Intermediate Governm | -0.3% | -23.28% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -1.54% | 減碼 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 38 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 43 | NMI | Nuveen Municipal Income | — | EXIT | 清倉 |
| 44 | ✓ | Windstream CORP | — | EXIT | 清倉 |
| 45 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 48 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 49 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 50 | TEL | TE Connectivity plc | — | NEW | 新建倉 |