CIK: 0001367786
申報總市值
US$1.7億
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 41.93% | — | +94.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 19.55% | — | +0.03% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.51% | — | -17.89% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.35% | — | +24.24% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.47% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.32% | — | +16.18% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.47% | — | -23.75% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.20% | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.07% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.02% | — | — | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.88% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | — | +9.24% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | — | -60.62% | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 1.14% | — | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.10% | — | — | |
| 16 | HNGRUSD | Hanger INC | 股票-其他 | 1.02% | — | — | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 0.94% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +13.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +19.78% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 21 | TSS | Total System Services INC | 股票-其他 | 0.60% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | +0.02% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | +0.03% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.33% | — | +0.50% |