CIK: 0001278573
申報總市值
US$38.5億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.30% | -0.07% | +48.48% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.97% | +0.07% | -3.01% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.91% | — | +3.52% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 3.71% | — | +3.01% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.67% | — | +0.70% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 3.29% | — | +1.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.27% | +0.06% | -1.42% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.06% | -0.20% | -2.08% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.90% | — | +8.43% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.77% | — | +0.95% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.66% | — | -3.20% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.37% | — | +13.36% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.17% | -2.48% | |
| 14 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | 2.23% | — | -1.66% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | -0.14% | -0.82% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.05% | -0.19% | |
| 17 | ✓ | Guggenheim | 股票-其他 | 2.06% | — | +0.35% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.03% | — | +1.42% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | — | -0.38% | |
| 20 | AFL | Aflac Incorporated | 股票-金融 | 1.92% | — | -2.45% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | +1.21% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.79% | — | -6.30% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.22% | +0.87% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.76% | +0.11% | +5.43% | |
| 25 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.75% | — | -1.85% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | — | +1.33% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | +1.10% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | +0.26% | +1.82% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | +2.79% | |
| 30 | MXI | Ishares Global Materials ETF | ETF-其他 | 1.61% | — | +0.26% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | -0.18% | -0.50% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 1.60% | — | +4.84% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.60% | — | +1.46% | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.57% | — | +3.24% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | +1.93% | |
| 36 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.49% | — | +2.98% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.41% | — | +116.80% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.33% | — | -9.38% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.28% | — | -11.60% | |
| 40 | C | Citigroup INC | 股票-金融 | 1.23% | — | -1.28% | |
| 41 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.90% | — | +1.55% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | +0.82% | |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.82% | — | -0.95% | |
| 44 | IXP | Ishares Global Comm Services | ETF-其他 | 0.63% | — | +13.31% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.62% | -0.30% | +706.57% | |
| 46 | ✓ | Novo Nordisk A/S ADR | 股票-其他 | 0.53% | — | +0.77% | |
| 47 | ECNS | Ishares Msci China Small-cap | ETF-新興市場 | 0.49% | — | -21.21% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.22% | -29.71% | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.43% | — | -5.33% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.42% | — | -15.41% |