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 | 21.52% | — | -0.72% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 14.02% | — | -4.26% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.71% | — | -16.38% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.44% | — | -1.89% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.45% | — | -1.27% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.09% | — | -3.57% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.77% | — | -10.27% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.65% | — | -1.45% | |
| 9 | ✓ | 股票-其他 | 2.44% | — | -11.51% | ||
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.93% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | — | +2966.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.37% | — | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.21% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | — | -3.64% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.12% | — | +143.49% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.88% | — | -5.47% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.87% | — | +3.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +0.22% | |
| 19 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.81% | — | +0.37% | |
| 20 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.78% | — | -0.14% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | — | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.64% | — | -1.16% | |
| 23 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.62% | — | +0.37% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | +300.00% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +0.43% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | -2.46% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | +128.08% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.32% | — | +2.34% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | -1.14% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | +70.98% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -1.62% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.23% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | — | |
| 38 | ✓ | Bancorpsouth INC | 股票-其他 | 0.20% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +4.99% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | +2.60% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.19% | — | -35.98% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | +0.78% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | +85.19% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.14% | — | -2.12% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | — |