CIK: 0001352547
申報總市值
US$18.1億
| # | 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 6.87% | — | +40.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.04% | +0.03% | +16.16% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.95% | — | +3.01% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.94% | — | +12.74% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.91% | — | -8.17% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.79% | — | +24.19% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.67% | — | -3.90% | |
| 8 | BCS | Barclays PLC | 股票-金融 | 3.30% | — | -0.53% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.28% | +0.25% | -30.40% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.67% | — | +16.09% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 1.58% | -0.12% | -0.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.53% | — | — | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.40% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.32% | — | +4.49% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.29% | — | +6.65% | |
| 16 | ✓ | Powershares | 股票-其他 | 1.28% | — | -3.62% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | +131.30% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | +8.59% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | — | -0.37% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | -10.25% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.15% | — | +35.56% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.14% | -0.14% | +4.35% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.11% | — | +8.20% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | +8.97% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 0.97% | — | +4.73% | |
| 26 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.96% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | +114.47% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | -3.58% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.79% | — | +16.18% | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | 0.79% | — | -21.56% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -68.67% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.76% | — | -6.66% | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.76% | — | -7.22% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.72% | — | -7.12% | |
| 35 | FLS | Flowserve CORP | 股票-工業 | 0.71% | — | +1.95% | |
| 36 | GE | GE Aerospace | 股票-工業 | 0.71% | — | +2.12% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -2.39% | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.69% | — | +17.12% | |
| 39 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -11.13% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -1.32% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.64% | — | +0.25% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +45.79% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.62% | — | +13.29% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.61% | — | -18.67% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +11.18% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.58% | — | +19.52% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | +6.45% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +2.34% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.57% | — | -5.37% |