CIK: 0001598304
申報總市值
US$26.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.10% | — | +2.31% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.35% | — | +3.21% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.72% | -0.22% | -1.94% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.45% | — | -0.56% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.47% | — | +0.67% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.00% | — | +2.32% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.49% | — | +3.46% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.20% | — | -2.35% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.13% | — | -2.50% | |
| 10 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 3.56% | — | +10.79% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.56% | — | +888.73% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.09% | — | +3.23% | |
| 13 | USCR | US Concrete INC | 股票-其他 | 3.03% | — | -19.79% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.01% | — | +7.32% | |
| 15 | ✓ | Powershares | 股票-其他 | 2.89% | — | -0.18% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.54% | — | -1.10% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.50% | — | +3.99% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | — | -1.28% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.05% | — | -1.40% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.86% | -0.23% | +0.13% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.24% | -0.54% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.36% | — | -1.06% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.35% | +0.04% | -4.78% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +4.72% | |
| 25 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.00% | — | -3.60% | |
| 26 | AON | Aon plc | 股票-金融 | 0.82% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | -6.00% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.06% | -3.17% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | +0.20% | -0.52% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.20% | +15.20% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | +1.99% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.47% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | — | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.46% | — | +0.28% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.05% | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.37% | — | +2.56% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -3.10% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.06% | -0.77% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | +8.90% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -6.23% | |
| 42 | GME | GameStop Corp. | 股票-循環性消費 | 0.18% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 45 | ✓ | Powershares | 股票-其他 | 0.18% | — | — | |
| 46 | ✓ | Differential Brands Grp INC | 股票-其他 | 0.18% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | -3.84% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.16% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.14% | — | — |