CIK: 0001596920
申報總市值
US$2.2億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 16.48% | — | -17.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 14.86% | — | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.98% | +1.76% | -22.55% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.65% | — | -9.22% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.37% | — | -35.83% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.74% | -0.01% | -16.58% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.02% | — | -9.49% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.00% | — | -10.93% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.58% | — | -8.79% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.74% | — | -7.23% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.20% | — | -26.12% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.03% | — | -37.95% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.68% | +0.35% | -30.63% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.58% | — | -4.40% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.29% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +0.39% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.51% | +0.14% | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.51% | — | -6.65% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | -12.43% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +129.10% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | -18.79% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.33% | — | -7.17% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.29% | — | +0.56% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -0.21% | |
| 27 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 0.26% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.22% | — | — | |
| 29 | ✓ | Bb & T CORP | 股票-其他 | 0.22% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | +1.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | -0.02% | +0.68% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +5.34% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | +0.59% | |
| 34 | UGI | Ugi CORP | 股票-公用事業 | 0.15% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.14% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | -0.03% | — | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.13% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.13% | — | -3.85% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.13% | — | — | |
| 41 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.12% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | +0.04% | — | |
| 44 | MMS | Maximus INC | 股票-工業 | 0.10% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +0.22% | +0.11% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | -0.01% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | +0.69% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — |