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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.43% | +0.07% | -30.38% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.75% | — | -17.00% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.65% | -0.07% | -16.72% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 4.32% | — | -13.58% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.78% | — | -17.65% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.70% | — | -5.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.58% | +0.29% | +17.53% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.21% | — | -3.95% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.14% | +0.06% | -32.20% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.99% | -0.20% | -23.41% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.27% | — | -18.02% | |
| 12 | AAPL | Apple Computer | 股票-科技 | 2.16% | — | -10.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | -0.22% | -0.68% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | +0.26% | -42.46% | |
| 15 | ✓ | Guggenheim | 股票-其他 | 1.98% | — | -24.22% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.17% | -16.44% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | -0.14% | -54.72% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.88% | — | -7.10% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -38.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.80% | — | -25.56% | |
| 21 | AFL | Aflac Incorporated | 股票-金融 | 1.80% | — | -12.62% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.79% | — | -40.20% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.22% | -36.13% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -19.26% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.05% | -27.42% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | -26.22% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | -18.93% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | -41.56% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.43% | — | -5.74% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | -0.18% | -21.12% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.38% | — | -25.09% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.26% | +0.11% | -36.27% | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.20% | — | -21.97% | |
| 34 | PCG | P G & E CORP | 股票-公用事業 | 1.04% | — | +6.39% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | +4.46% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | -27.38% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.06% | +2.01% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | +0.11% | -2.88% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.88% | — | -61.22% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.15% | -5.09% | |
| 41 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.83% | — | -6.60% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.83% | — | -33.13% | |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.80% | — | -8.75% | |
| 44 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.77% | — | -37.47% | |
| 45 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 46 | IXP | Ishares Global Comm Services | ETF-其他 | 0.76% | — | -5.21% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.76% | — | -13.26% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -11.43% | ||
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.51% | — | -36.58% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | -0.30% | -12.23% |