CIK: 0001091961
申報總市值
US$5.8億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 43.86% | — | +0.62% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.84% | — | +3.70% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.46% | +0.11% | +3.09% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.72% | -0.17% | -23.07% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.68% | — | -48.96% | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.06% | — | +0.44% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.88% | +0.06% | +54.54% | |
| 8 | ✓ | SPDR Gold Shares | 股票-其他 | 1.77% | — | +0.99% | |
| 9 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.68% | — | +12.52% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.44% | -0.05% | -2.81% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.42% | — | -6.03% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | +46.06% | |
| 13 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.99% | — | +2.36% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | -0.12% | -54.88% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.89% | — | +14.67% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.07% | — | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.74% | — | — | |
| 20 | PNR | Pentair plc | 股票-工業 | 0.67% | — | +34.84% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | +2.98% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.63% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -0.53% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.58% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -0.41% | |
| 26 | TCP | Tc Pipelines LP | 股票-其他 | 0.51% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.14% | +2.36% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -0.98% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | +0.04% | NEW | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | — | |
| 31 | ✓ | Energy Transfer LP | 股票-其他 | 0.48% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +3.30% | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.46% | — | — | |
| 34 | ✓ | 股票-其他 | 0.46% | — | -0.61% | ||
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | +4.46% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.45% | -0.06% | +116.84% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | +11.09% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +1.57% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.42% | — | — | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.40% | — | -8.34% | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.39% | — | -9.08% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.38% | — | -60.77% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.38% | +0.05% | -0.22% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.37% | +1.05% | — | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | 0.35% | — | +8.59% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.34% | — | — | |
| 47 | TRGP | Targa Resources Corp. | 股票-能源 | 0.34% | — | -2.88% | |
| 48 | ✓ | Target Corporation | 股票-其他 | 0.33% | — | — | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.33% | — | -70.38% | |
| 50 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.32% | — | -0.69% |