CIK: 0001653168
申報總市值
US$2.3億
| # | 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 | 7.74% | — | -26.36% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.42% | — | +6.02% | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | 7.01% | — | +5.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.77% | — | +10.31% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.97% | -0.12% | +9.98% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.89% | -0.09% | -14.35% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.22% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.89% | — | +4.00% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.85% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.77% | — | +9.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.59% | — | +8.45% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | — | +8.56% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.44% | +0.11% | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-其他 | 3.16% | — | +148.27% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.88% | -1.30% | EXIT | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.63% | — | -2.33% | |
| 17 | AKRXEUR | Akorn INC | 股票-其他 | 2.08% | — | +873.68% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.25% | — | -16.95% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.99% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.97% | — | — | |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.94% | — | +66.83% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.79% | — | — | |
| 25 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 0.71% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.15% | +4.74% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.67% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | +2.12% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | -5.56% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | -4.16% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +4.20% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | -5.62% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -7.04% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.54% | — | +4.53% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -5.08% | |
| 37 | ✓ | Ishares Tr Lehman Aggregate | 股票-其他 | 0.48% | — | +164.49% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | -5.76% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +18.94% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -5.66% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.40% | — | -7.71% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +4.40% | |
| 44 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.38% | — | +65.74% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 46 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.36% | -0.31% | EXIT | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | +4.51% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +3.72% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | +4.53% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +121.15% |