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 | 11.28% | — | -2.74% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 11.03% | — | -2.92% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.78% | — | +392.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.04% | +1.76% | -3.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.74% | — | +3.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.62% | — | -2.67% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.81% | — | -1.55% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.67% | -0.01% | -2.75% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.58% | — | -4.84% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.46% | — | -8.42% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.29% | — | +10.50% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.89% | — | +23.85% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | -1.86% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.03% | — | -43.08% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.02% | — | — | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.97% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.88% | — | -5.09% | |
| 18 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.82% | +0.35% | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.29% | — | |
| 20 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.51% | — | — | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.47% | +0.14% | -2.06% | |
| 22 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.45% | — | -0.53% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +30.02% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +10.74% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.27% | — | -0.77% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | +31.94% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.22% | — | -57.74% | |
| 29 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.22% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +0.20% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.17% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.16% | -0.01% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.13% | — | +3.63% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | +126.09% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.13% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.12% | — | — | |
| 40 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.11% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | +0.06% | -4.76% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | -0.02% | — | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.10% | — | -1.82% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | +0.04% | +9.30% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +982.11% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.09% | -0.04% | -4.24% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | — |