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 | VTV | Vanguard Value ETF | ETF-其他 | 12.10% | — | -1.18% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 11.26% | — | -2.40% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.93% | — | +2.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.73% | -0.06% | -2.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.44% | +0.33% | +21.74% | |
| 6 | LKQ | Lkq CORP | 股票-循環性消費 | 3.71% | -0.05% | -1.35% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 3.57% | -0.05% | EXIT | |
| 8 | DY | Dycom Industries INC | 股票-工業 | 3.38% | — | +16.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.37% | — | -20.19% | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.36% | -0.05% | EXIT | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.93% | +0.42% | +24.52% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.73% | -0.06% | — | |
| 13 | THO | Thor Industries INC | 股票-循環性消費 | 2.65% | — | -1.25% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.56% | — | +39.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -1.54% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.52% | — | +206.92% | |
| 17 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.31% | — | +117.18% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.31% | — | -25.15% | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 2.21% | — | -1.65% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.97% | -0.03% | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.44% | — | +18.26% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.36% | — | -1.31% | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 1.36% | +0.13% | — | |
| 24 | CLH | Clean Harbors INC | 股票-工業 | 1.33% | +0.05% | -1.46% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | +101.03% | |
| 27 | MRTN | Marten Transport LTD | 股票-其他 | 0.93% | — | +64.00% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | +0.14% | +246.33% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.82% | — | +157.18% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | — | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.36% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.31% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.30% | -0.04% | EXIT | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.26% | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.26% | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.25% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.25% | — | — | |
| 40 | CMP | Compass Minerals Internation | 股票-其他 | 0.25% | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.25% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.24% | — | — | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.24% | — | — | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.23% | — | — | |
| 45 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.14% | — | — |