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 | 6.57% | -0.07% | +1.72% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.57% | +0.07% | -0.03% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.37% | — | -0.11% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.78% | — | -0.30% | |
| 5 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 3.75% | — | -4.10% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.46% | — | +0.53% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.14% | +0.06% | -0.18% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.85% | -0.20% | +0.40% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.71% | — | -6.51% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 2.65% | — | -28.93% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.54% | +0.29% | -14.41% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.37% | — | -0.62% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.10% | +0.11% | -1.14% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | -1.54% | |
| 15 | ✓ | Guggenheim | 股票-其他 | 2.02% | — | -0.98% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.98% | -0.30% | +1148.47% | |
| 17 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.96% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.94% | +0.26% | -0.98% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | -0.73% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | — | -1.63% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | -0.14% | -0.56% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.05% | -1.31% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.76% | -0.17% | -0.79% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.22% | -0.28% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -0.28% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.69% | — | +0.61% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.68% | -0.22% | +318.06% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -0.22% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 1.67% | — | -0.36% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.64% | — | -6.27% | |
| 31 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.59% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.18% | +0.16% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.58% | — | +0.11% | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.56% | — | -2.79% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | +0.36% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.41% | — | +1270.00% | |
| 37 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.38% | — | -7.67% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.33% | — | +0.75% | |
| 39 | MXI | Ishares Global Materials ETF | ETF-其他 | 1.31% | — | -11.86% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.11% | -0.96% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.94% | — | -0.78% | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.84% | — | -1.18% | |
| 43 | IXP | Ishares Global Comm Services | ETF-其他 | 0.67% | — | +2.21% | |
| 44 | ✓ | Novo Nordisk A/S ADR | 股票-其他 | 0.58% | — | -0.70% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +7.42% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.42% | — | +1.06% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | +0.61% | -1.03% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.29% | — | -23.79% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.27% | — | +0.72% | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.23% | — | +1.92% |