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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 11.69% | — | +1.95% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.91% | — | +0.45% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.48% | — | -1.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.35% | +1.76% | -1.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.00% | — | +5.85% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.51% | -0.01% | +0.20% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.47% | — | -1.64% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.55% | — | -0.56% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.74% | — | +8.51% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.24% | — | -3.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.31% | — | +19.99% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | — | +4.55% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.17% | — | +18.94% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.08% | +0.35% | +3.00% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.01% | — | +5.88% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.91% | — | -4.66% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.85% | — | -2.22% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -3.55% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.29% | — | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.59% | +0.14% | +2.34% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +0.20% | |
| 22 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.49% | — | +16.65% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | -0.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | +1.11% | |
| 25 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.41% | — | -0.58% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | +0.22% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -1.65% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +58.54% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.27% | — | +0.48% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.23% | — | — | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.21% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.21% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -10.63% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.05% | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.17% | -0.01% | — | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.16% | — | -1.84% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.14% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.03% | +44.00% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +0.20% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.11% | NEW | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.04% | +19.76% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.12% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | +0.04% | -23.11% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | -0.02% | — | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.12% | — | -24.80% | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.11% | — | +12.32% | |
| 49 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.11% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — |