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 | 37.42% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 31.34% | — | +92.62% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.84% | — | +1.10% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.43% | — | -14.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.99% | — | -0.25% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.96% | — | +1.44% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.61% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.40% | — | -31.09% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.38% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | +0.63% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.36% | — | -31.74% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | +100.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | — | +0.04% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 0.97% | — | — | |
| 15 | HNGRUSD | Hanger INC | 股票-其他 | 0.95% | — | — | |
| 16 | MUR | Murphy Oil CORP | 股票-能源 | 0.81% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +1.60% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -64.40% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.56% | — | +0.02% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.53% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +0.02% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.33% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.28% | — | +0.49% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | — | |
| 27 | BDC | Belden INC | 股票-科技 | 0.24% | — | — |