CIK: 0001666788
申報總市值
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| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.23% | — | +29.50% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.63% | — | +15.32% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 2.58% | — | +0.07% | |
| 4 | O | Realty Income CORP | 股票-房地產 | 2.37% | — | -4.92% | |
| 5 | ✓ | 股票-其他 | 2.31% | — | -2.22% | ||
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 2.08% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | — | -23.53% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 2.00% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | — | -46.88% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 1.69% | — | +7.53% | |
| 11 | ✓ | Iberiabank CORP | 股票-其他 | 1.64% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | +8.00% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.53% | — | +229.55% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +521.69% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.44% | — | -9.48% | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 1.43% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.41% | — | +3.06% | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.33% | — | — | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.31% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | +82.38% | |
| 21 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.28% | — | — | |
| 22 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 1.27% | — | -4.15% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.24% | — | -12.59% | |
| 24 | UNM | Unum Group | 股票-金融 | 1.22% | — | +2.72% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.20% | — | -11.54% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.18% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.12% | — | +218.31% | |
| 28 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | +1.63% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.08% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.08% | — | +213.12% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.00% | — | -11.48% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -8.88% | |
| 34 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.95% | — | -1.18% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -10.62% | |
| 36 | DFODQ | Dean Foods Co | 股票-其他 | 0.94% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.92% | — | -11.55% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -49.39% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.87% | — | -5.40% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | — | -27.71% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.83% | — | -4.00% | |
| 43 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.82% | — | +27.14% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.81% | — | -26.01% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.76% | — | -21.28% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | -17.55% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +6.54% | |
| 48 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.73% | — | -3.66% | |
| 49 | ✓ | Powershares | 股票-其他 | 0.72% | — | -13.99% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | -4.33% |