CIK: 0001392910
申報總市值
US$1042.8萬
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.41% | — | +65.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | +21.47% | +581.64% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.53% | — | +0.37% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.50% | — | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.45% | — | +31.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.43% | — | -11.47% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.39% | — | +29.81% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.36% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 2.33% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.31% | — | +29.30% | |
| 15 | AIG | American International Group | 股票-金融 | 2.27% | — | -13.10% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 2.23% | — | — | |
| 17 | AAL | American Airlines Group INC | 股票-工業 | 2.22% | — | +34.71% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.19% | — | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 2.19% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.18% | — | +31.64% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.17% | — | +30.29% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 2.17% | — | — | |
| 24 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 2.15% | — | — | |
| 26 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 2.13% | — | +32.67% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.10% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 2.01% | — | — | |
| 29 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.96% | — | +117.14% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | +0.19% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.91% | — | — | |
| 32 | DE | Deere & Co | 股票-工業 | 1.90% | — | — | |
| 33 | TG7 | Triumph Group INC | 股票-其他 | 1.87% | — | +0.58% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | — | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 1.84% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | +0.51% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.77% | — | — | |
| 38 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | — | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 1.74% | — | +0.47% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.47% | — | — | |
| 42 | TEX | Terex CORP | 股票-工業 | 1.46% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 1.39% | — | — | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.22% | — | — | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.17% | — | +31.58% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.14% | — | — | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.84% | — | — | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.71% | — | +33.55% | |
| 49 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.70% | — | +31.93% | |
| 50 | ✓ | Powershares | 股票-其他 | 0.62% | — | +111.11% |