CIK: 0001568235
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.91% | +0.52% | -0.61% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.99% | — | -1.06% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.58% | — | -0.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | -0.32% | -0.68% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.98% | — | +0.18% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | +0.29% | +5.12% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.62% | — | +3.61% | |
| 8 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.86% | — | +5.05% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.62% | — | -1.14% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | — | +0.01% | |
| 11 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 2.12% | — | +1.51% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | — | +3.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | -0.08% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.90% | — | +0.44% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | +0.06% | -0.31% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.81% | +0.07% | — | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.60% | — | -1.02% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | -2.68% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | +0.30% | -0.41% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.32% | — | -1.37% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.27% | — | -0.65% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.26% | — | +1.45% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.24% | — | +1.59% | |
| 24 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | -0.44% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | — | +8.13% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | — | +2.89% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | -0.57% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.05% | +540.72% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.22% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.77% | -0.10% | -2.67% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.73% | — | +1.25% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.09% | -0.23% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -0.13% | |
| 35 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.70% | — | -2.47% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -0.52% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.67% | — | -2.38% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +7.44% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +2.38% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +8.15% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | -3.27% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.21% | -5.62% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.50% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.14% | -2.51% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.46% | — | -0.61% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | — | +5.86% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | -3.86% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | +0.06% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -0.01% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +0.04% |