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 | 15.06% | +0.75% | +2.00% | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.23% | -0.30% | -0.44% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.20% | -4.20% | EXIT | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.85% | — | -0.57% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.70% | +0.47% | +2.22% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.52% | -0.08% | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 3.08% | +0.03% | -3.34% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.02% | — | +5.95% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-其他 | 3.01% | -0.18% | -24.31% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.71% | +0.09% | -2.29% | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.56% | -0.16% | -0.54% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -7.39% | |
| 13 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.60% | +0.01% | -0.79% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.32% | +9.65% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | +0.01% | +7.80% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | +0.02% | +0.21% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.23% | +0.38% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | — | +2.29% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -14.73% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +0.33% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.14% | -17.81% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +0.23% | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.03% | -0.02% | +23.92% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | +0.32% | -0.80% | |
| 25 | ✓ | 股票-其他 | 0.98% | -0.49% | +0.22% | ||
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | +0.17% | +4.58% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -24.96% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | +0.10% | -6.40% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | -0.11% | +1.72% | |
| 30 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.88% | — | +1.53% | |
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -0.31% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | -0.02% | -3.93% | |
| 34 | ✓ | 股票-其他 | 0.78% | — | +3.88% | ||
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.77% | -0.08% | +1.85% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.71% | — | +4.48% | |
| 37 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.69% | -0.08% | -26.98% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.66% | +0.11% | -1.14% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.64% | — | -0.31% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | +0.11% | — | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.63% | — | +2.51% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | -0.11% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.54% | -0.44% | -43.62% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +3.65% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | -0.03% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -1.54% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.49% | -0.08% | -10.47% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | — | +2.02% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.47% | — | -2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | -5.83% | 減碼 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | +2.00% | 加碼 |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.22% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.65% | 加碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.95% | 加碼 |
| 6 | ARCC | Ares Capital CORP | +0.2% | -3.34% | 減碼 |
| 7 | AAXJ | Ishares Msci All Country Asi | +0.1% | -0.57% | 減碼 |
| 8 | PFE | Pfizer INC | +0.1% | +0.21% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | +7.80% | 加碼 |
| 10 | FMS | Fresenius Medical Care-adr | +0.1% | +1.53% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | -7.39% | 減碼 |
| 12 | ✓ | Yahoo INC | +0.1% | +23.92% | 加碼 |
| 13 | PNW | Pinnacle West Capital Corporation | +0.1% | -1.14% | 減碼 |
| 14 | ZTS | Zoetis INC | +0.1% | +1.72% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.29% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -0.94% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | +4.58% | 加碼 |
| 18 | ✓ | Powershares Global ETF Trust | -0.1% | -50.00% | 減碼 |
| 19 | ✓ | -0.1% | +0.22% | 加碼 | |
| 20 | ✓ | -0.1% | +3.88% | 加碼 | |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | 加碼 |
| 22 | CPT | Camden Property Trust | -0.1% | -27.62% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -14.73% | 減碼 |
| 24 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -0.54% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | +0.38% | 加碼 |
| 26 | BLW | Blackrock LTD Durat INC Tr | -0.3% | -26.98% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -17.81% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.3% | -61.91% | 減碼 |
| 29 | SLB | Slb LTD | -0.4% | -24.96% | 減碼 |
| 30 | KYN | Kayne Anderson Energy Infra | -0.4% | -0.44% | 減碼 |
| 31 | IVZ | Invesco Ltd. | -0.4% | -65.32% | 減碼 |
| 32 | DEM | Wisdomtree Emerging Markets | -0.4% | -43.62% | 減碼 |
| 33 | TGT | Target CORP | -0.7% | -74.58% | 減碼 |
| 34 | REZ | Ishars Res And Multi Reales | -0.8% | -24.31% | 減碼 |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新建倉 |
| 36 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 38 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 40 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 41 | ✓ | SPDR S&P Emerging Mkts Dividen | — | NEW | 新建倉 |
| 42 | ✓ | Keysight Technologies, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Enel Americas S A | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 46 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | PII | Polaris INC | — | EXIT | 清倉 |
| 48 | SRE | Sempra | — | EXIT | 清倉 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 50 | TJX | Tjx Companies INC | — | EXIT | 清倉 |