CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | VFH | Vanguard Financials ETF | ETF-其他 | 3.79% | — | -2.57% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.61% | — | -2.58% | |
| 3 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 3.54% | — | -2.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.59% | — | -0.58% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.43% | — | -2.15% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.21% | — | -0.78% | |
| 7 | MLM | Martin Marietta Materials | 股票-原物料 | 2.06% | — | -21.66% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.94% | — | -1.51% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 1.91% | — | -1.67% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.89% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.73% | — | -1.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | -1.66% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.64% | — | +5.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.64% | — | +1.02% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -2.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | -2.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | — | -3.21% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.48% | — | +1.10% | |
| 19 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.44% | — | -0.31% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.41% | — | -5.30% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | -3.10% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | -3.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 1.28% | — | -2.35% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | -2.22% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.20% | — | -3.89% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +0.12% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.07% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -3.93% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.10% | — | +0.31% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.08% | — | -57.60% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 1.08% | — | -2.27% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.05% | — | +0.83% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.02% | — | -3.08% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | -2.70% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | -1.73% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.99% | — | +0.66% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.98% | — | -2.64% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.97% | — | -5.96% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -2.01% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +0.53% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | -3.17% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +0.93% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.93% | — | -3.94% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | — | +1.40% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | +11.93% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -1.87% | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.87% | — | -1.99% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -0.55% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.84% | — | +51.53% |