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 | 50.08% | — | +30.31% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.65% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.84% | — | +1.57% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.11% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.29% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.82% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | — | +4.39% | |
| 8 | ✓ | Proshares | 股票-其他 | 1.26% | — | -88.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | +0.34% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.57% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -2.11% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +16.93% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.42% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.39% | — | +0.03% | |
| 24 | GPRO | Gopro Inc-class A | 股票-其他 | 0.37% | — | -49.97% | |
| 25 | ✓ | Cepheid | 股票-其他 | 0.29% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.27% | — | +0.54% | |
| 27 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.24% | — | — | |
| 28 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.24% | — | — | |
| 29 | BDC | Belden INC | 股票-科技 | 0.24% | — | — | |
| 30 | ROL | Rollins INC | 股票-循環性消費 | 0.21% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.21% | — | — | |
| 33 | ✓ | Exco Resources INC | 股票-其他 | 0.03% | — | — |