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 | 21.48% | — | +4.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.51% | — | +8.54% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.38% | — | -0.75% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.72% | — | +0.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.50% | — | +2.91% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.52% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 6.15% | — | +1.91% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.82% | — | -8.46% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.88% | — | +13.29% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.19% | — | -6.22% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.68% | — | -15.17% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -1.45% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | -0.57% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +0.06% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +0.20% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -0.02% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +7.53% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +10.03% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.33% | — | +0.27% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | +3.32% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -7.17% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | -90.69% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | +48.24% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.24% | — | -1.31% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.22% | — | -0.35% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | +0.87% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +0.06% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | +0.16% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | -1.71% | |
| 33 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.18% | — | +38.00% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | +0.35% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.18% | — | +10.19% | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.16% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +9.23% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.15% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.15% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | +0.19% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | +0.08% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +0.49% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | — | — | |
| 48 | AETIEUR | American Electric Technologi | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | 0.01% | — | +25.00% |