CIK: 0001634553
申報總市值
US$4.3億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 23.30% | — | -2.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.60% | — | +75.61% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.44% | — | +3.12% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.29% | — | -0.05% | |
| 5 | ARCPEUR | Vereit INC | 股票-其他 | 3.85% | — | -0.06% | |
| 6 | ✓ | Amerigas Partners, LP | 股票-其他 | 3.58% | — | -0.29% | |
| 7 | ✓ | New York Reit INC | 股票-其他 | 3.29% | — | — | |
| 8 | CUBI | Customers Bancorp INC | 股票-其他 | 2.82% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | — | -10.69% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.09% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.07% | — | -10.68% | |
| 12 | AAPL | Apple Computer | 股票-科技 | 2.05% | — | +5.74% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.03% | — | -13.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | — | +11.67% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.78% | — | +7.37% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +1.01% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | -22.07% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | -0.43% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +1.44% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | -4.28% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | — | +17.65% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.97% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | — | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 0.86% | — | -0.72% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +1.72% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.75% | — | -2.29% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.71% | — | +0.06% | |
| 29 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.71% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.64% | — | -14.06% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.63% | — | -16.65% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -0.72% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +0.28% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.56% | — | -16.39% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.48% | — | +4.13% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | -11.91% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +26.81% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.46% | — | +4.32% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | — | -25.02% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -14.47% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | -1.68% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -2.86% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.40% | — | -2.63% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | -2.51% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.38% | — | +11.07% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | -26.68% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.33% | — | +55.82% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -0.38% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.32% | — | -8.51% |