CIK: 0001615135
申報總市值
US$4.0億
| # | 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 24.66% | -0.83% | +10.03% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.75% | +0.02% | +0.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | -0.49% | +5528.36% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.84% | — | +0.08% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.29% | — | +14.18% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.23% | — | +0.26% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.78% | — | +10.16% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.73% | — | +15.94% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.72% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.53% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.48% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.06% | +1.47% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.33% | — | +2.92% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | +16.94% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.27% | — | -6.89% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +40.15% | |
| 17 | EFX | Equifax INC | 股票-工業 | 1.17% | — | +45.45% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.16% | — | — | |
| 19 | ✓ | Guggenheim | 股票-其他 | 1.12% | — | +115.23% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | +5.17% | |
| 21 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | 1.03% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +108.99% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.92% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.86% | — | +0.71% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +233.78% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | -0.37% | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +219.02% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.74% | — | +223.10% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.71% | — | +117.43% | |
| 31 | ✓ | Rydex ETF Trust | ETF-其他 | 0.70% | — | +50.92% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +16.66% | |
| 33 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.67% | — | +13.51% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.06% | NEW | |
| 35 | AXP | American Express Co | 股票-金融 | 0.63% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.60% | — | +15.70% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.11% | +5.96% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -0.29% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.58% | — | +29.16% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | -0.13% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -24.76% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | — | |
| 44 | ✓ | 股票-其他 | 0.51% | — | +113.23% | ||
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.49% | — | — | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.48% | — | +105.61% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.47% | — | +194.99% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | +0.08% | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.46% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | -29.23% |