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 | 21.66% | — | +0.98% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 14.58% | — | +2.21% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.68% | — | +3.04% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.37% | — | -3.11% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.93% | — | +0.64% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 6.93% | — | +0.06% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.20% | — | +6.01% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.92% | — | -5.49% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.68% | — | -0.42% | |
| 10 | ✓ | 股票-其他 | 2.37% | — | +0.74% | ||
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | — | -1.30% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +0.02% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | -1.19% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.87% | — | +0.07% | |
| 15 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.69% | — | +3.04% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.67% | — | +5.88% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +6.32% | |
| 18 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.53% | — | +3.55% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.46% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 27 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.28% | — | — | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.27% | — | +35.69% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.25% | — | -30.51% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +1.68% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.22% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -0.50% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +0.03% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | — | +6.32% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | -10.96% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | +0.92% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | -15.49% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | -7.85% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | — | |
| 45 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.11% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.10% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.09% | — | -60.98% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -13.96% | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | — |