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 | 15.71% | — | -1.44% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 14.25% | — | +0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.33% | +1.76% | -1.44% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.46% | — | +8.35% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.86% | — | +0.06% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.70% | -0.01% | +1.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.18% | — | +4.55% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 5.56% | — | +11.14% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.80% | — | +6.15% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.73% | — | +8.07% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.16% | — | +1.50% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | +132.26% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.90% | +0.35% | +44.96% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.70% | — | -27.99% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +1.06% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.29% | +0.66% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.53% | — | -4.89% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.50% | +0.14% | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.47% | — | -3.16% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | -4.32% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -8.47% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.39% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | — | -4.52% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.27% | — | +0.54% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.24% | — | -10.18% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -4.93% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.21% | — | +1.27% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | -0.02% | +4.07% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +0.04% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | +47.95% | |
| 33 | UGI | Ugi CORP | 股票-公用事業 | 0.16% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +0.71% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 37 | WPC | Wp Carey INC | 股票-房地產 | 0.14% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.13% | — | — | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.13% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.06% | +2000.00% | |
| 41 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.13% | — | — | |
| 42 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.12% | — | +684.09% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | -0.03% | -6.51% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +107.37% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | -19.38% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | +0.04% | +21.28% | |
| 47 | MMS | Maximus INC | 股票-工業 | 0.10% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.09% | — | +100.00% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | +8.13% |