CIK: 0001276151
申報總市值
US$9282.6萬
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.25% | +2.94% | -0.57% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 8.02% | — | -0.39% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.25% | — | -3.28% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 4.71% | — | -0.38% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.31% | -0.05% | -4.38% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.31% | — | +10.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | +1.37% | -1.07% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.27% | +0.08% | -1.11% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.92% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | +10.82% | |
| 11 | OPLN | Openlane INC | 股票-其他 | 1.39% | — | -5.64% | |
| 12 | AIG | American International Group | 股票-金融 | 1.38% | — | -0.55% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +5.80% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -0.85% | |
| 15 | ✓ | 股票-其他 | 1.13% | — | -0.61% | ||
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.13% | — | +0.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -0.84% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.08% | — | -0.79% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | +20.49% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -0.82% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.03% | — | -0.99% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +28.47% | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.02% | — | -25.76% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -0.99% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | -0.64% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +42.31% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | -0.86% | |
| 28 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.97% | — | -0.65% | |
| 29 | ✓ | 股票-其他 | 0.94% | — | -1.27% | ||
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | -0.85% | |
| 31 | BID | Sotheby's | 股票-其他 | 0.90% | — | +29.43% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | -2.79% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -40.84% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | -0.66% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.86% | — | -0.81% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | — | -0.54% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.73% | EXIT | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.77% | — | — | |
| 39 | UFS | Domtar CORP | 股票-其他 | 0.71% | — | +8.51% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -0.77% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -38.03% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | -24.01% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.65% | — | -0.47% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | -27.80% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | — | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.61% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.61% | — | -24.86% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -0.60% |