CIK: 0001534417
申報總市值
US$8458.3萬
| # | 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 | 12.35% | -18.56% | EXIT | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 11.47% | -0.35% | -10.08% | |
| 3 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | 9.48% | -8.53% | EXIT | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 7.48% | +1.34% | +20.04% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.59% | -0.90% | +7.66% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 5.07% | -1.73% | +7.21% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.27% | +0.82% | -1.81% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.10% | +0.36% | -1.37% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.78% | -2.90% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.78% | +0.40% | +3.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | — | +97.53% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.65% | -0.62% | -1.36% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | +0.65% | -1.42% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | -0.63% | +45.28% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.02% | -7.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +0.36% | -19.82% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.32% | +2.59% | NEW | |
| 18 | AA | Alcoa CORP | 股票-原物料 | 2.31% | — | — | |
| 19 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.12% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.28% | -3.31% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.65% | -1.35% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.76% | +0.25% | -2.61% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | +0.12% | -2.54% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.20% | -1.16% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.60% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.52% | +0.10% | -2.63% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.65% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | +0.03% | — | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 0.28% | — | +14.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +97.53% | 加碼 |
| 2 | DVY | Ishares Select Dividend ETF | +0.7% | +20.04% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +45.28% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +3.24% | 加碼 |
| 5 | IEV | Ishares Europe ETF | 0% | +14.60% | 加碼 |
| 6 | WMT | Walmart INC | -0.1% | — | 不變 |
| 7 | ✓ | Merck & Co., Inc. | -0.1% | -1.36% | 減碼 |
| 8 | CVX | Chevron CORP | -0.1% | -1.37% | 減碼 |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | 不變 |
| 10 | MSFT | Microsoft CORP | -0.2% | -3.31% | 減碼 |
| 11 | KEY | Keycorp | -0.2% | -2.63% | 減碼 |
| 12 | ABT | Abbott Laboratories | -0.2% | -2.54% | 減碼 |
| 13 | AAPL | Apple INC | -0.3% | -7.26% | 減碼 |
| 14 | EMR | Emerson Electric Co | -0.3% | -2.61% | 減碼 |
| 15 | AVGO | Broadcom INC | -0.3% | -2.25% | 減碼 |
| 16 | BBN | Blackrock Taxable Muni Bnd | -0.4% | +7.21% | 加碼 |
| 17 | BAC | Bank Of America CORP | -0.4% | -1.16% | 減碼 |
| 18 | CSCO | Cisco Systems INC | -0.4% | -1.42% | 減碼 |
| 19 | INTC | Intel CORP | -0.4% | -1.35% | 減碼 |
| 20 | BND | Vanguard Total Bond Market | -0.4% | -1.09% | 減碼 |
| 21 | XLF | Ss Financial Select Sector | -0.5% | +7.66% | 加碼 |
| 22 | PFF | Ishares Preferred & Income S | -0.6% | -1.81% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.7% | -19.82% | 減碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.3% | -10.08% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 26 | CVY | Invesco Zacks Multi-asset In | — | NEW | 新建倉 |
| 27 | ✓ | Powershares Zacks Multi-asset Income Portfolio | — | EXIT | 清倉 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 30 | T | At&t INC | — | EXIT | 清倉 |
| 31 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 32 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 34 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 35 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 36 | ORCL | Oracle CORP | — | EXIT | 清倉 |