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 | 40.13% | — | +2.40% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 16.49% | — | +2.57% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.89% | — | +735.54% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.69% | — | +15.32% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.48% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.12% | — | +9.03% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 2.56% | — | — | |
| 8 | ✓ | Proshares | 股票-其他 | 2.38% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | -30.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | — | -0.07% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | +89.66% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +102.81% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -2.11% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -8.46% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | -16.17% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.56% | — | +0.14% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | +29.17% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.48% | — | -19.65% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.34% | — | -1.39% | |
| 22 | ✓ | Cepheid | 股票-其他 | 0.31% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.31% | — | +0.52% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.30% | — | — | |
| 25 | BDC | Belden INC | 股票-科技 | 0.29% | — | -1.18% | |
| 26 | PRAA | PRA Group, Inc. | 股票-其他 | 0.28% | — | — | |
| 27 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.27% | — | — | |
| 28 | MMS | Maximus INC | 股票-工業 | 0.25% | — | — | |
| 29 | ✓ | Exco Resources INC | 股票-其他 | 0.09% | — | — |