CIK: 0001485153
申報總市值
US$3.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 68.93% | -2.25% | -63.36% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 10.48% | +0.80% | +0.07% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.22% | — | +2.66% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.63% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.50% | +0.54% | -1.68% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.62% | +0.13% | -35.26% | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.54% | — | — | |
| 8 | ✓ | Investors Bancorp INC | 股票-其他 | 0.48% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.17% | +75.84% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | +0.07% | -17.32% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.33% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.10% | +1.34% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.22% | +0.03% | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.13% | — | +3.61% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.02% | -0.52% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | -0.81% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | +0.01% | +0.14% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.11% | +0.03% | +1.09% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.10% | +0.06% | NEW | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | +0.02% | -0.56% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.10% | -0.02% | +2.61% | |
| 22 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 23 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.09% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.09% | +0.01% | +6.24% | |
| 25 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 0.09% | — | +42.91% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +8.34% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | +0.27% | NEW | |
| 28 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.08% | — | -2.86% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | +0.03% | -3.29% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | — | -0.81% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.07% | — | -1.14% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -1.73% | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.07% | — | — | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.07% | — | -0.92% | |
| 36 | MTOR | Meritor INC | 股票-其他 | 0.07% | +0.03% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -1.17% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | -1.51% | |
| 39 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.07% | -0.06% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | -0.09% | +5.91% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -2.57% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -0.58% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | -3.16% | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.06% | — | -0.59% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.06% | — | +16.58% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.06% | — | -1.04% | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.06% | — | -0.37% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.06% | — | -1.09% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -7.97% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.06% | — | -0.41% |