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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.52% | — | -10.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.39% | -0.06% | -20.98% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.16% | — | +269.85% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 6.14% | — | -7.29% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.53% | — | -26.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.95% | — | -17.06% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 4.44% | -0.05% | EXIT | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.30% | -0.06% | -53.58% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.99% | — | +5.14% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.87% | — | -0.01% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 3.87% | -0.05% | +8.23% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.82% | — | -32.77% | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 3.35% | — | +39.23% | |
| 14 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.87% | — | +6.23% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +74.61% | |
| 16 | THO | Thor Industries INC | 股票-循環性消費 | 2.43% | — | +5.98% | |
| 17 | CLH | Clean Harbors INC | 股票-工業 | 2.37% | +0.05% | +5.85% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.12% | — | +6.01% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.08% | +0.42% | +0.74% | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 2.07% | — | +6.17% | |
| 21 | ✓ | Swift Transn Co | 股票-其他 | 1.85% | — | +6.93% | |
| 22 | THS | Treehouse Foods INC | 股票-其他 | 1.65% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | — | +11.78% | |
| 24 | MRTN | Marten Transport LTD | 股票-其他 | 0.97% | — | +6.33% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | -5.74% | |
| 26 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.54% | — | -96.79% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | — | +3.05% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | -1.23% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | -15.93% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | +5.52% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | -5.51% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -2.16% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +5.97% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | -9.88% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | -18.18% |