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 | 18.81% | +0.02% | +2.38% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.00% | — | +0.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.10% | — | +404.41% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.07% | — | +54.56% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.00% | — | +682.39% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.01% | — | +49.41% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.74% | -0.07% | +115.40% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.97% | — | +18.32% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.88% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.75% | +0.01% | +61.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.12% | -4.47% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.82% | — | +16.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.22% | +2.00% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.65% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | — | +1.25% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +3.01% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.29% | — | +1.91% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +0.64% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | +4.84% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +4.48% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.97% | — | +10.89% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.96% | -0.03% | — | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.96% | — | +0.65% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | +3.56% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.15% | +6.55% | |
| 26 | AEBA | Allete INC | 股票-其他 | 0.78% | — | +9.38% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +3.13% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.73% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.14% | +3.10% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.08% | +3.16% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.05% | +1.88% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +3.50% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +5.74% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.68% | — | +5.46% | |
| 36 | POR | Portland General Electric Co | 股票-公用事業 | 0.67% | — | +5.62% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -0.18% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.65% | — | +5.65% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.63% | — | +3.88% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +6.36% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.61% | — | +5.08% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -0.74% | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.58% | — | +1.66% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +0.82% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -0.74% | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.55% | — | — | |
| 47 | WRUSD | Westar Energy INC | 股票-其他 | 0.55% | — | +4.70% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.53% | — | +15.13% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | +0.13% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.50% | — | +5.28% |