CIK: 0001536799
申報總市值
US$9.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.29% | +0.02% | -3.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.26% | — | -1.11% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.37% | — | -2.50% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.43% | — | +152.64% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.77% | — | -1.16% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.08% | — | -2.37% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.77% | — | +21.20% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.63% | — | -3.37% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.60% | — | +19.02% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.73% | — | +1.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.12% | +8.80% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -1.22% | +1.16% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.58% | -0.07% | +6.38% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | +0.01% | +4.07% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | — | -1.47% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.38% | — | -77.20% | |
| 17 | KKR | KKR & Co. Inc. | 股票-金融 | 1.30% | — | +10.96% | |
| 18 | ✓ | 股票-其他 | 1.28% | — | +7.01% | ||
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -1.81% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +4.83% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.16% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.09% | — | +1.13% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | +1.35% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +0.91% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +1.63% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.88% | — | +2.74% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.87% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -5.12% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.77% | — | +2.30% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.74% | — | +1.51% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +8.19% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.66% | — | +1.66% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.14% | -3.21% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.64% | — | -3.85% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -1.06% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +3.93% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +3.52% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.59% | — | +3.50% | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | 0.59% | — | +4.27% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | -3.74% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.57% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | — | +0.93% | |
| 44 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.54% | — | +4.01% | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.53% | — | -1.22% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -32.19% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -1.75% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | -3.01% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | +0.09% | -1.73% |