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 | 19.10% | +0.02% | +1.17% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.77% | — | -16.40% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.50% | — | -10.26% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.18% | — | -0.87% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.92% | — | -39.22% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.42% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.90% | — | -8.17% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.76% | — | -2.91% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.52% | — | -9.71% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.22% | -3.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.12% | -0.52% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.81% | -0.07% | +5.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | +0.01% | +6.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.68% | — | +19.44% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | — | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.55% | — | -1.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +177.40% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | — | +7.42% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.24% | — | -3.03% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -0.87% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | +0.02% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.10% | — | +56.88% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -1.16% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.97% | — | -1.04% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.91% | — | -1.73% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.81% | +0.15% | — | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.79% | — | -1.40% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.72% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.14% | +1.56% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +3.38% | |
| 31 | AEBA | Allete INC | 股票-其他 | 0.71% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | -0.08% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.05% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -1.25% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.68% | — | -2.04% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -1.03% | |
| 37 | POR | Portland General Electric Co | 股票-公用事業 | 0.67% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.67% | — | +8.84% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | -39.62% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -6.79% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -40.44% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | -0.51% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +0.69% | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.59% | — | — | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.58% | — | -0.60% | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 0.57% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +0.62% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.55% | — | -3.32% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.54% | — | -14.14% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.09% | +1.49% |