CIK: 0001552426
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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.27% | +4.69% | -10.77% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 16.52% | -1.27% | +1.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.80% | +0.11% | -2.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.88% | -0.32% | +4.08% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 6.91% | -0.28% | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.90% | -0.15% | +0.97% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.15% | -0.49% | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.88% | -0.14% | +0.62% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.79% | -0.28% | +406.53% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.27% | -0.22% | — | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 2.04% | — | -0.48% | |
| 12 | SUN | Sunoco LP | 股票-其他 | 1.94% | — | -1.60% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.86% | -0.11% | +0.18% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.71% | — | -0.23% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.70% | -0.09% | +2.32% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.62% | -0.07% | +2.47% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | -0.09% | +1.30% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.24% | -0.12% | +0.05% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | +2.30% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -0.02% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +0.13% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +0.17% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | -0.04% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -6.84% | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.46% | -0.05% | — | |
| 27 | APU | Amerigas Partners LP | 股票-其他 | 0.46% | -0.05% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -3.49% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.39% | +0.01% | +2.27% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | +0.02% | +2.66% | |
| 31 | ENB | Enbridge Inc. | 股票-能源 | 0.22% | -0.04% | +3.58% | |
| 32 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.21% | -0.01% | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | +2.31% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.20% | — | +5.46% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.19% | +0.01% | +2.97% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | -0.02% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | +0.12% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | +1.53% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.17% | -0.02% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | -0.02% | +2.43% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | +2.41% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.02% | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | -0.03% | +2.59% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +3.84% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.13% | +0.01% | +6.26% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | -0.01% | +1.56% | |
| 49 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.12% | +0.03% | +2.73% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | — |