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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 20.00% | — | +2.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.64% | +0.82% | +13.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 11.63% | — | -22.42% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.45% | -0.01% | +11.15% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.39% | -0.01% | -4.72% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.73% | — | -14.33% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.26% | — | -43.52% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.03% | — | -1.36% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.63% | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.97% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | — | +23.83% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.18% | — | +9.65% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.03% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.48% | — | -3.57% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.69% | — | +0.29% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | -0.52% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.29% | -0.10% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.52% | +0.14% | — | |
| 20 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.50% | +0.35% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +1.76% | -7.34% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -0.70% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | +1.77% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.20% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | +1.14% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +0.89% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.16% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | +0.22% | +1.80% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.11% | — | — | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.11% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | -0.04% | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — |