CIK: 0001386935
申報總市值
US$16.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 24.03% | +0.76% | +7.20% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.23% | — | -3.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.67% | +0.26% | +29.67% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 3.78% | — | +0.43% | |
| 5 | FXH | First Trust Health Care Alph | ETF-其他 | 3.35% | — | +1.78% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.23% | — | +18.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.12% | — | -15.05% | |
| 8 | FXG | First Trust Consumer Staples | ETF-其他 | 3.11% | — | +2.01% | |
| 9 | FXD | First Trust Consumer Discret | ETF-其他 | 2.93% | — | +2.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.26% | -1.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.29% | — | +1.90% | |
| 12 | FKU | First Trust United Kingdom | ETF-其他 | 2.03% | — | +4.41% | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 1.84% | — | -0.84% | |
| 14 | FGM | First Trust Germany | ETF-其他 | 1.79% | — | +5.27% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.77% | — | -15.70% | |
| 16 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.66% | — | +5.29% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | -0.09% | +0.90% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.31% | — | -0.92% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | +4.10% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 1.09% | — | -1.28% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 1.02% | — | +100.00% | |
| 22 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.97% | — | -0.94% | |
| 23 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.86% | — | -1.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +9.01% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.81% | — | -1.31% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -2.34% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | +0.66% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.66% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.64% | — | -0.90% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | — | -1.17% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.61% | — | +3.67% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +1.23% | |
| 33 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.51% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.50% | — | -3.69% | |
| 35 | CNXN | Pc Connection INC | 股票-其他 | 0.48% | — | — | |
| 36 | ✓ | Directv | 股票-其他 | 0.46% | — | -2.56% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.44% | — | -10.29% | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | 0.43% | — | -0.09% | |
| 39 | WLK | Westlake CORP | 股票-原物料 | 0.42% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +5.11% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +1.23% | |
| 43 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.41% | — | -1.84% | |
| 44 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.39% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +1.89% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | — | |
| 47 | PRA | Proassurance CORP | 股票-其他 | 0.34% | — | -2.74% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +0.05% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | — | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.30% | — | — |