CIK: 0001593038
申報總市值
US$4.7億
| # | 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 | 13.01% | +0.14% | +3.50% | |
| 2 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 12.85% | — | +34.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.37% | -0.06% | +3.49% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.94% | — | +1.57% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.57% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.39% | +0.42% | -10.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.33% | — | +32.23% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.00% | — | +5.98% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.84% | — | +1.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.84% | -0.06% | +32.71% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.81% | — | -0.52% | |
| 12 | EMFMUSD | Global X Msci Next Emerging | ETF-新興市場 | 2.71% | — | +14.08% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.62% | — | +6.09% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.35% | — | +3.39% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.23% | — | +3.31% | |
| 16 | AAPL | Apple Computer | 股票-科技 | 1.96% | — | — | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 1.22% | — | +1.85% | |
| 18 | ✓ | 股票-其他 | 1.12% | — | +27.91% | ||
| 19 | ADT | ADT Inc. | 股票-工業 | 1.12% | — | +19.19% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.09% | — | +18.86% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.03% | -0.05% | EXIT | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | +77.67% | |
| 23 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.91% | — | +2.72% | |
| 24 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.89% | — | +18.37% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.73% | -0.05% | +58.08% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.57% | — | — | |
| 27 | CLH | Clean Harbors INC | 股票-工業 | 0.51% | +0.05% | +18.17% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -81.97% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | — | +45.66% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | — | |
| 32 | MRTN | Marten Transport LTD | 股票-其他 | 0.46% | — | +18.77% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.45% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.44% | — | +19.13% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.43% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.40% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | — | — | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.28% | — | +5.54% |