CIK: 0001535677
申報總市值
US$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.01% | — | +22.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.83% | — | -1.37% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 7.94% | — | -0.79% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.86% | — | -7.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.56% | — | -10.25% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | — | +1.39% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | — | +0.19% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.52% | — | +0.25% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.36% | — | -6.02% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.34% | — | -9.24% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.21% | — | -6.41% | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 2.18% | — | -6.47% | |
| 13 | ✓ | Ishares | 股票-其他 | 2.18% | — | -6.56% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | — | +1.00% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.88% | — | -0.94% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 1.88% | — | -9.52% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.84% | — | -9.66% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +5.91% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +0.65% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.63% | — | +24.74% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.55% | — | +98.51% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | +0.29% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.33% | — | -2.82% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +1.60% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.05% | — | +265.24% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.87% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | +173.08% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +1.27% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +4.46% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | +90.57% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.78% | — | +120.33% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +0.85% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -11.79% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | +155.47% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | -8.22% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +3.14% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -13.94% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | -4.76% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +2.12% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +1.44% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | +255.70% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +8.11% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.41% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +0.15% | |
| 45 | ✓ | 股票-其他 | 0.40% | — | +0.03% | ||
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.39% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -10.45% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -0.16% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +2.95% |