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 | 21.89% | +0.76% | -15.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.10% | +0.12% | +84.54% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.01% | — | -8.99% | |
| 4 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 3.60% | — | +2045.37% | |
| 5 | FXD | First Trust Consumer Discret | ETF-其他 | 3.26% | — | +1.51% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.56% | — | -33.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.26% | — | — | |
| 8 | DY | Dycom Industries INC | 股票-工業 | 2.20% | — | -8.46% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.26% | -4.34% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | -0.09% | -4.43% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | +0.26% | -67.07% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.63% | — | -37.46% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.16% | — | -3.46% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.14% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | +1.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.26% | +283.49% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.04% | — | -6.16% | |
| 19 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.95% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -63.28% | |
| 21 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.76% | — | -40.48% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.75% | — | -2.29% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -10.72% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +0.57% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 0.67% | — | -36.82% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.66% | — | -2.91% | |
| 27 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.64% | — | — | |
| 28 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.63% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | — | -2.62% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | — | -2.65% | |
| 31 | ROL | Rollins INC | 股票-循環性消費 | 0.54% | — | -1.15% | |
| 32 | WLK | Westlake CORP | 股票-原物料 | 0.54% | — | +0.47% | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.54% | — | — | |
| 34 | FXH | First Trust Health Care Alph | ETF-其他 | 0.53% | — | -84.60% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.51% | — | -1.96% | |
| 36 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.47% | — | — | |
| 37 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.46% | — | +174.74% | |
| 38 | ALDWUSD | Alon USA Partners LP | 股票-其他 | 0.44% | — | +0.06% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.44% | — | — | |
| 40 | CNXN | Pc Connection INC | 股票-其他 | 0.44% | — | -28.94% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -10.84% | |
| 43 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.43% | — | +7.87% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -2.60% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.41% | — | -22.85% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -4.48% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.38% | — | -15.19% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +29.97% |