CIK: 0001539338
申報總市值
US$5.7億
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 21.97% | — | -3.31% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 11.98% | — | +2.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.13% | — | -1.55% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.72% | — | +2.31% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.47% | — | +4.55% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.41% | — | +1.60% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.35% | — | -8.41% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.31% | — | +3.69% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.60% | — | -15.79% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.40% | — | +9.23% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.41% | — | -7.22% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.32% | — | -2.49% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | -0.68% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +0.01% | |
| 18 | BA | The Boeing Company | 股票-工業 | 0.49% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.32% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -21.74% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 0.30% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -0.39% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -3.06% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.28% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.28% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.28% | — | — | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.27% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | -5.61% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | — | |
| 33 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.23% | — | — | |
| 34 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.19% | — | -39.06% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | — | — | |
| 37 | AAPL | Apple Computer | 股票-科技 | 0.18% | — | -14.99% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.16% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.15% | — | — | |
| 41 | ✓ | Berkshire Hathaway INC Del | 股票-其他 | 0.15% | — | — | |
| 42 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.15% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +1.10% | |
| 45 | ✓ | American Electric Techs | 股票-其他 | 0.11% | — | -17.18% | |
| 46 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.7% | +2.31% | 加碼 |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +4.55% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +9.23% | 加碼 |
| 4 | VV | Vanguard Large-cap ETF | +0.3% | +1.60% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -2.49% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.55% | 減碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.1% | +3.69% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 9 | BA | The Boeing Company | +0.1% | — | 不變 |
| 10 | SLB | Slb LTD | +0.1% | — | 不變 |
| 11 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 不變 |
| 12 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 13 | MMM | 3m Co | 0% | — | 不變 |
| 14 | AAXJ | Ishares Msci All Country Asi | 0% | — | 不變 |
| 15 | ✓ | Select Sector Spdr Tr | — | — | 不變 |
| 16 | NSC | Norfolk Southern CORP | — | — | 不變 |
| 17 | CVX | Chevron CORP | — | -0.39% | 減碼 |
| 18 | HD | Home Depot INC | — | — | 不變 |
| 19 | GLD | Spdr Gold Shares | — | -5.61% | 減碼 |
| 20 | MRK | Merck & Co. INC. | — | — | 不變 |
| 21 | AAPL | Apple Computer | — | -14.99% | 減碼 |
| 22 | UNP | Union Pacific CORP | — | — | 不變 |
| 23 | JNJ | Johnson & Johnson | — | — | 不變 |
| 24 | AEP | American Electric Power Company, Inc. | — | +1.10% | 加碼 |
| 25 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 27 | WMT | Walmart INC | 0% | +0.01% | 加碼 |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | GOOG | Alphabet A | 0% | — | 不變 |
| 30 | ✓ | American Electric Techs | 0% | -17.18% | 減碼 |
| 31 | MCD | Mcdonald's CORP | 0% | -3.06% | 減碼 |
| 32 | BAX | Baxter International Inc. | 0% | — | 不變 |
| 33 | PEP | Pepsico INC | 0% | — | 不變 |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -7.22% | 減碼 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -21.74% | 減碼 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -39.06% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.68% | 減碼 |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -8.41% | 減碼 |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | +2.37% | 加碼 |
| 40 | ✓ | Powershares ETF Tr Ii | -0.7% | -15.79% | 減碼 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -3.31% | 減碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 43 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 44 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 46 | ✓ | Berkshire Hathaway INC Del | — | NEW | 新建倉 |
| 47 | ✓ | Navidea Biopharmaceuticals I | — | NEW | 新建倉 |