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 | 16.51% | — | -1.93% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 15.54% | — | +5.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.91% | — | +5.77% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.61% | — | +1.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.50% | — | +0.22% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.50% | — | +0.16% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.26% | — | +0.27% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.28% | — | +1.20% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.89% | — | +1.68% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.44% | — | +179.41% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.66% | — | -3.99% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.62% | — | -28.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | +17.85% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +25.34% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | -7.37% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.76% | — | -1.88% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | -66.67% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 0.62% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +26.96% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.49% | — | +42.56% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +2.43% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +22.83% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +19.06% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -2.76% | |
| 26 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.38% | — | +65.84% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +24.53% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +109.47% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.32% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | +115.17% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +106.66% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | +55.32% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.27% | — | +0.32% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.23% | — | +139.82% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.22% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | +102.87% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.18% | — | +0.06% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | — | |
| 42 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -1.00% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | +0.59% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.13% | — | +59.03% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | +5.27% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | — |