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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.26% | — | +3.13% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 14.02% | — | -5.10% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.96% | — | -0.79% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.56% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.67% | — | -0.62% | |
| 6 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 6.51% | — | -31.48% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.19% | — | -1.54% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.94% | — | -2.36% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.35% | — | -0.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.71% | — | -8.52% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.48% | — | +4.58% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.24% | — | -1.75% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +0.60% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -4.28% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.81% | — | -7.80% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -0.45% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.65% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | -9.65% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.56% | — | +1.66% | |
| 22 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.50% | — | +4.01% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.50% | — | -13.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.39% | — | +11.38% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | +0.04% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -1.16% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -1.07% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | -1.58% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.26% | — | +1.34% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.25% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -2.16% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | +0.09% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.17% | — | -2.65% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | +0.18% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | +1.34% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | +14.48% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.13% | — | +0.07% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -3.43% | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.12% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -10.44% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -47.14% |