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 | 9.59% | +0.52% | -0.29% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.02% | — | +0.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.58% | -0.05% | +19.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.15% | +0.29% | -0.32% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.98% | — | -1.92% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | -0.32% | -0.43% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.15% | — | -0.80% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.38% | — | +1.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.14% | +0.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.14% | +2.53% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.13% | +0.30% | +3.51% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.91% | — | +652.06% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.91% | — | +0.62% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.80% | — | +11.98% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.06% | +2.17% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.68% | — | +0.48% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | +0.28% | +2.31% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.60% | — | -14.72% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | +3.27% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.35% | -0.09% | +3.15% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.30% | -0.04% | +6.93% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +10.84% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | +5.08% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | +0.06% | +4.42% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.24% | +5.20% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | -2.12% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.99% | — | -3.20% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.89% | — | +5.27% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.21% | +12.03% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.22% | -64.37% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +1.96% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +8.33% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +14.19% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.69% | — | +7.76% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.09% | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.63% | — | +17.18% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | +0.07% | +0.39% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.12% | -3.49% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +13.52% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | +2.96% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.54% | — | +8.95% | |
| 42 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.48% | — | -4.10% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.43% | — | +8.55% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +21.53% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +0.62% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.34% | — | +4.09% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.02% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | -0.15% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.28% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | +0.03% |