CIK: 0001141911
申報總市值
US$4041.3萬
| # | 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 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 股票-其他 | 27.99% | — | -5.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.67% | — | +19.56% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.54% | +0.03% | +5.52% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.88% | +0.10% | -17.44% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.76% | +0.32% | -12.12% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.46% | +0.01% | -9.58% | |
| 7 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 3.06% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | +0.11% | -7.35% | |
| 9 | ✓ | Northern Instl | 股票-其他 | 2.79% | — | +41.62% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.50% | +0.30% | +16.33% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.42% | — | — | |
| 12 | USB V0 PERP G | US Bancorp | 股票-金融 | 2.17% | — | — | |
| 13 | WFC V5.85 PERP Q | Wells Fargo & Company | 股票-金融 | 1.97% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.90% | -1.45% | +0.57% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.75% | — | — | |
| 16 | PFG V5.563 PERP A | Principal Finl Group | 股票-金融 | 1.74% | — | — | |
| 17 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 1.73% | — | — | |
| 18 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 股票-其他 | 1.58% | — | +105.26% | |
| 19 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | 股票-金融 | 1.49% | — | — | |
| 20 | USB V6.5 PERP F | US Bancorp | 股票-金融 | 1.44% | — | — | |
| 21 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 1.43% | — | — | |
| 22 | ✓ | Jpmorgan US Treas Pl Mmk-ag | 股票-其他 | 1.41% | — | -91.69% | |
| 23 | PFG V6.518 PERP B | Principal Finl Group | 股票-金融 | 1.40% | — | — | |
| 24 | JPM V0 PERP R | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | — | |
| 25 | ✓ | Fifth Street Finance CORP | 股票-其他 | 1.35% | — | — | |
| 26 | MTB 6.375 PERP C | M&t Bank Corporation | 股票-金融 | 1.34% | — | — | |
| 27 | PNC V0 PERP | Pnc Financial Services | 股票-金融 | 1.27% | — | — | |
| 28 | MTB V0 PERP E | M&t Bank Corporation | 股票-金融 | 0.88% | — | — | |
| 29 | STT V5.9 PERP D | State Street CORP | 股票-金融 | 0.88% | — | — | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.71% | — | — | |
| 31 | LEISX | Fe He St Di Grow Fund Inc-is | 股票-其他 | 0.68% | — | +0.79% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.65% | — | -4.30% | |
| 33 | EIX V5.75 PERP H | Sce Trust Iii | 股票-公用事業 | 0.58% | — | — | |
| 34 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | 0.56% | — | — | |
| 35 | USB V0 PERP A | US Bancorp | 股票-金融 | 0.46% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.44% | +0.92% | — | |
| 37 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.42% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | -0.19% | -65.51% | |
| 39 | MET F PERP A | Metlife INC | 股票-金融 | 0.39% | — | — | |
| 40 | EIX V0 PERP A | Southern Cal Ed | 股票-公用事業 | 0.35% | — | — | |
| 41 | ETR 6.25 PERP | Entergy Mississippi INC | 股票-公用事業 | 0.35% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | — | |
| 43 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 44 | FDBIX | Federated Herm CORP Bnd-is | 股票-其他 | 0.29% | — | +0.11% | |
| 45 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | 股票-公用事業 | 0.25% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.16% | — | -18.11% | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.15% | -0.24% | — | |
| 48 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.13% | — | +5.80% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | +15.22% | |
| 50 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 0.06% | — | +4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jpmorgan US Treas Pl Mmk-ag | +3.4% | -5.27% | 減碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | +19.56% | 加碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +1.3% | +5.52% | 加碼 |
| 4 | ✓ | Northern Instl | +1.2% | +41.62% | 加碼 |
| 5 | ✓ | Jpmorgan US Treas Pl Mmk-ag | +0.9% | +105.26% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.7% | +16.33% | 加碼 |
| 7 | WFC V6.625 PERP R | Wells Fargo & Company | +0.7% | — | 不變 |
| 8 | WFC V5.85 PERP Q | Wells Fargo & Company | +0.4% | — | 不變 |
| 9 | PNC V0 PERP P | Pnc Financial Services | +0.4% | — | 不變 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +0.57% | 加碼 |
| 11 | ✓ | Fifth Street Finance CORP | +0.4% | — | 不變 |
| 12 | RGA V0 09-15-42 | Reinsurance Grp Of Amer | +0.4% | — | 不變 |
| 13 | USB V6.5 PERP F | US Bancorp | +0.3% | — | 不變 |
| 14 | PFG V5.563 PERP A | Principal Finl Group | +0.3% | — | 不變 |
| 15 | COBKAC V6.25 PERP F | Cobank Acb | +0.3% | — | 不變 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.3% | -9.58% | 減碼 |
| 17 | PFG V6.518 PERP B | Principal Finl Group | +0.3% | — | 不變 |
| 18 | MTB 6.375 PERP C | M&t Bank Corporation | +0.3% | — | 不變 |
| 19 | JPM V0 PERP R | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -7.35% | 減碼 |
| 21 | IWO | Ishares Russell 2000 Growth | +0.2% | -12.12% | 減碼 |
| 22 | LEISX | Fe He St Di Grow Fund Inc-is | +0.1% | +0.79% | 加碼 |
| 23 | ALL V0 01-15-53 | Allstate CORP | +0.1% | — | 不變 |
| 24 | USB V0 PERP A | US Bancorp | +0.1% | — | 不變 |
| 25 | MET F PERP A | Metlife INC | +0.1% | — | 不變 |
| 26 | OEF | Ishares S&p 100 ETF | +0.1% | -4.30% | 減碼 |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | — | 不變 |
| 28 | BAC 6.204 PERP D | Bank Of America CORP | +0.1% | — | 不變 |
| 29 | ETR 6.25 PERP | Entergy Mississippi INC | +0.1% | — | 不變 |
| 30 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | +0.1% | — | 不變 |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +15.22% | 加碼 |
| 32 | VFIDX | Vanguard I/t Invest Grd-adm | 0% | +5.80% | 加碼 |
| 33 | SPLB | Ss Spdr P Long Term C ETF | 0% | — | 不變 |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | -17.44% | 減碼 |
| 35 | MBB | Ishares Mbs ETF | — | -18.11% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.5% | -65.51% | 減碼 |
| 37 | ✓ | Jpmorgan US Treas Pl Mmk-ag | -12.7% | -91.69% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 39 | TILCX | T Rowe Pr Lrg Cap Val-i | — | EXIT | 清倉 |
| 40 | MERDX | Meridian Growth Fund-leg | — | EXIT | 清倉 |
| 41 | PRGFX | T Rowe Pr Growth Stock-inv | — | EXIT | 清倉 |
| 42 | VWNAX | Vanguard Windsor Ii-adm | — | EXIT | 清倉 |
| 43 | MTB V0 PERP E | M&t Bank Corporation | — | NEW | 新建倉 |
| 44 | STT V5.9 PERP D | State Street CORP | — | NEW | 新建倉 |
| 45 | FCGAX | Franklin Growth Fund-adv | — | EXIT | 清倉 |
| 46 | EIX V5.75 PERP H | Sce Trust Iii | — | NEW | 新建倉 |
| 47 | DHSIX | Diamond Hill Small Cap-i | — | EXIT | 清倉 |
| 48 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | EXIT | 清倉 |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 50 | WFC 7.25 PERP A | Wachovia Pfd Funding | — | EXIT | 清倉 |