CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 237 檔）
| # | 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 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 5.34% | — | +14.97% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.79% | — | -0.02% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 4.46% | — | -20.78% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.20% | — | -8.47% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.91% | +1.54% | +12.93% | |
| 6 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 1.84% | — | +980.47% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.77% | — | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.76% | -0.36% | -6.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | -5.65% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | — | -18.54% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.70% | — | +3.26% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.69% | — | +34.39% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.67% | — | +25.95% | |
| 14 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 1.60% | — | +60.57% | |
| 15 | ✓ | Powershares ETF Trust | ETF-其他 | 1.43% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.43% | — | -6.80% | |
| 17 | ASB | Associated Banc-corp | 股票-金融 | 1.27% | -0.12% | -8.96% | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.24% | — | +138.43% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.08% | — | -2.66% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | +0.03% | +100.67% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.07% | — | -9.24% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 1.07% | — | +74.15% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.06% | — | +10.43% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | +12.21% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.02% | -19.07% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -6.02% | |
| 27 | FTGC | First Trust Global Tactical | ETF-其他 | 0.91% | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | — | -15.86% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | — | +191.80% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | -15.58% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.84% | — | +14.52% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.82% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | +203.22% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | +3.51% | |
| 35 | UGI | Ugi CORP | 股票-公用事業 | 0.71% | — | -2.93% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.71% | — | +3.48% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -25.64% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +7.85% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +72.22% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +63.18% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.66% | — | -24.03% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | +0.10% | -25.63% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.63% | — | +12.24% | |
| 44 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.63% | — | +32.67% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.61% | — | +3.97% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.06% | +423.27% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | -5.39% | |
| 48 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.58% | — | +38.88% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.01% | -13.21% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.55% | — | +791.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Act Mang Comm Fd | +1.7% | +980.47% | 加碼 |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | +1.1% | +14.97% | 加碼 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.7% | +138.43% | 加碼 |
| 4 | ✓ | FTSE RAFI Emerg Mkts | +0.6% | +60.57% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +203.22% | 加碼 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +191.80% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.5% | +100.67% | 加碼 |
| 8 | MTD | Mettler-toledo International | +0.5% | +791.93% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.5% | +423.27% | 加碼 |
| 10 | OMC | Omnicom Group | +0.5% | +74.15% | 加碼 |
| 11 | FYX | First Trust Small Cap Core A | +0.5% | +678.82% | 加碼 |
| 12 | ✓ | Powershares Global ETF Trust | +0.4% | +34.39% | 加碼 |
| 13 | SUB | Ishares Short-term National | +0.3% | +25.95% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.3% | +72.22% | 加碼 |
| 15 | DFSEUR | Discover Financial Services | +0.3% | +12.21% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.3% | +63.18% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.3% | +116.22% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.3% | +220.75% | 加碼 |
| 19 | FEX | First Trust Large Cap Core A | +0.2% | +72.67% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | -0.2% | -52.78% | 減碼 |
| 21 | PEG | Public Service Enterprise Gp | -0.2% | -62.20% | 減碼 |
| 22 | STZ | Constellation Brands Inc-a | -0.2% | -6.80% | 減碼 |
| 23 | IYW | Ishares Ustechnology ETF | -0.3% | -54.39% | 減碼 |
| 24 | XLF | Ss Financial Select Sector | -0.3% | -90.16% | 減碼 |
| 25 | MCO | Moody's CORP | -0.4% | -51.23% | 減碼 |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -47.55% | 減碼 |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -18.54% | 減碼 |
| 28 | VO | Vanguard Mid-cap ETF | -0.4% | -68.71% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.5% | -47.89% | 減碼 |
| 30 | TFX | Teleflex INC | -0.5% | -60.46% | 減碼 |
| 31 | GVI | Ishares Intermediate Governm | -0.5% | -8.47% | 減碼 |
| 32 | KMB | Kimberly-clark CORP | -0.5% | -0.02% | 減碼 |
| 33 | LOW | Lowe's Cos INC | -0.6% | -83.83% | 減碼 |
| 34 | LEMB | Ishares Jp Morgan Em Local C | -0.7% | -61.86% | 減碼 |
| 35 | ✓ | -0.7% | -70.75% | 減碼 | |
| 36 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.8% | -20.78% | 減碼 |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | -1.1% | -88.95% | 減碼 |
| 38 | PCYUSD | Invesco Emerging Markets Sov | -1.5% | -75.36% | 減碼 |
| 39 | RWO | State Street Spdr Dow Jones | -2.2% | -98.33% | 減碼 |
| 40 | MUB | Ishares National Muni Bond E | -2.3% | -88.90% | 減碼 |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建倉 |
| 42 | ✓ | Powershares ETF Trust | — | NEW | 新建倉 |
| 43 | FTGC | First Trust Global Tactical | — | NEW | 新建倉 |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建倉 |
| 45 | SPIP | Ss Spdr P Tips ETF | — | NEW | 新建倉 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 47 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 48 | IGOV | Ishares International Treasu | — | EXIT | 清倉 |
| 49 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 50 | ALL | Allstate CORP | — | NEW | 新建倉 |