CIK: 0001453819
申報總市值
US$3.9億
| # | 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 | 14.80% | +0.75% | +30.58% | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.60% | -0.30% | -1.33% | |
| 3 | REZ | Ishars Res And Multi Reales | ETF-其他 | 3.79% | -0.18% | +0.27% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.77% | -4.20% | EXIT | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.71% | — | +60.88% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.46% | +0.47% | -1.23% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.92% | +0.03% | -10.91% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.84% | — | -5.62% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.75% | +0.09% | +9.83% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.70% | -0.16% | -1.46% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.21% | — | -6.13% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.66% | +0.01% | +0.87% | |
| 13 | ✓ | Microsemi CORP Com | 股票-其他 | 1.58% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +0.23% | -0.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.14% | -1.03% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | -0.84% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +13.87% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | +0.01% | +0.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.32% | +25.45% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | +15.97% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | +0.02% | -0.11% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -1.85% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +0.20% | |
| 24 | ✓ | 股票-其他 | 1.05% | -0.49% | -0.14% | ||
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | +0.17% | +5.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.32% | +3.95% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.99% | -0.09% | -0.72% | |
| 28 | ✓ | Yahoo INC | 股票-其他 | 0.95% | -0.02% | -2.15% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.95% | -0.44% | -10.87% | |
| 30 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.95% | -0.08% | -11.55% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | +0.10% | -28.70% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | -0.64% | ||
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.32% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | -0.11% | -20.97% | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.83% | -0.87% | EXIT | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.82% | -0.02% | -19.08% | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.79% | — | +1.33% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.78% | -0.08% | +0.77% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.72% | — | -2.01% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.64% | — | -10.45% | |
| 41 | A | Agilent Technologies INC | 股票-醫療保健 | 0.61% | — | +0.72% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.58% | +0.11% | -0.85% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.58% | -0.05% | -0.68% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | -1.48% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | +0.63% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.54% | -0.08% | -22.80% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.53% | — | -2.69% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -10.96% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | -2.38% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.50% | — | +5.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.7% | +30.58% | 加碼 |
| 2 | AAXJ | Ishares Msci All Country Asi | +1.3% | +60.88% | 加碼 |
| 3 | REZ | Ishars Res And Multi Reales | +0.4% | +0.27% | 加碼 |
| 4 | IWV | Ishares Russell 3000 ETF | +0.3% | +9.83% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +25.45% | 加碼 |
| 6 | GBDC | Golub Capital Bdc INC | +0.2% | +0.87% | 加碼 |
| 7 | ✓ | Yahoo INC | +0.2% | -2.15% | 減碼 |
| 8 | TGT | Target CORP | +0.2% | -0.72% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -0.84% | 減碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.97% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | +0.41% | 加碼 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.23% | 減碼 |
| 13 | ✓ | Powershares Global ETF Trust | +0.1% | +100.00% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.95% | 加碼 |
| 15 | ADSK | Autodesk INC | +0.1% | +0.77% | 加碼 |
| 16 | GLW | Corning INC | +0.1% | -2.02% | 減碼 |
| 17 | PFE | Pfizer INC | 0% | -0.11% | 減碼 |
| 18 | FMS | Fresenius Medical Care-adr | 0% | +1.33% | 加碼 |
| 19 | ABEV | Ambev Sa-adr | -0.1% | -52.84% | 減碼 |
| 20 | ✓ | Enel Americas S A | -0.1% | -52.84% | 減碼 |
| 21 | 9990302D | Apache CORP | -0.1% | -31.83% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -10.96% | 減碼 |
| 23 | ✓ | Triangle Cap CORP | -0.1% | -9.72% | 減碼 |
| 24 | ZTS | Zoetis INC | -0.1% | -20.97% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.2% | +5.81% | 加碼 |
| 26 | VT | Vanguard Tot World Stk ETF | -0.2% | -22.80% | 減碼 |
| 27 | BLW | Blackrock LTD Durat INC Tr | -0.2% | -11.55% | 減碼 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -19.08% | 減碼 |
| 29 | A | Agilent Technologies INC | -0.3% | +0.72% | 加碼 |
| 30 | DEM | Wisdomtree Emerging Markets | -0.3% | -10.87% | 減碼 |
| 31 | TEX | Terex CORP | -0.3% | -50.78% | 減碼 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -1.46% | 減碼 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.5% | -28.70% | 減碼 |
| 34 | KYN | Kayne Anderson Energy Infra | -0.5% | -1.33% | 減碼 |
| 35 | ARCC | Ares Capital CORP | -0.5% | -10.91% | 減碼 |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | -0.6% | -9.11% | 減碼 |
| 37 | IWO | Ishares Russell 2000 Growth | -3.6% | -96.50% | 減碼 |
| 38 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 39 | ✓ | Keysight Technologies, Inc. | — | NEW | 新建倉 |
| 40 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |
| 41 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 49 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |
| 50 | MA | Mastercard INC - A | — | EXIT | 清倉 |