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 | 10.69% | — | +0.48% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 10.56% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.70% | — | +4.12% | |
| 4 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 7.62% | — | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.23% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.64% | +0.42% | +77.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.35% | -0.06% | -15.11% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 3.28% | -0.05% | +4.51% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 3.24% | -0.05% | EXIT | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 3.20% | -0.05% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.12% | -0.21% | — | |
| 12 | DY | Dycom Industries INC | 股票-工業 | 3.08% | — | +3.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.68% | — | -10.93% | |
| 14 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.37% | — | +1.87% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.34% | — | +4.45% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.04% | — | -1.22% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.03% | -0.03% | +4.74% | |
| 18 | THO | Thor Industries INC | 股票-循環性消費 | 1.92% | — | +4.65% | |
| 19 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.92% | — | -24.03% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.54% | +0.14% | +97.77% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.44% | — | +79.54% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.43% | — | +8.61% | |
| 23 | KNX | Knight-swift Transportation | 股票-工業 | 1.35% | +0.13% | +4.00% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.18% | — | -48.55% | |
| 25 | CLH | Clean Harbors INC | 股票-工業 | 1.12% | +0.05% | +3.72% | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.07% | — | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.96% | -0.05% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.06% | -62.42% | |
| 29 | MRTN | Marten Transport LTD | 股票-其他 | 0.77% | — | -19.08% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | -38.33% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -79.16% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.47% | — | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-其他 | 0.32% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.21% | — | -81.56% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | -78.47% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.11% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.11% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.11% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.11% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.11% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.10% | — | -78.18% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | -84.30% |