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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 19.33% | — | -0.05% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 17.19% | +1.40% | +1.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.50% | — | +4.71% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.25% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +2.94% | +155.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.05% | +81.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.24% | -23.93% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -6.31% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | -11.77% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | +0.05% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -12.44% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -4.71% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -5.75% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.26% | -4.64% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.08% | -4.05% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -14.49% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -17.96% | |
| 18 | ✓ | 股票-其他 | 0.77% | — | -2.88% | ||
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | -12.31% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | -0.10% | -26.21% | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.76% | — | -3.32% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.76% | — | -14.56% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.74% | — | -19.94% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | +0.08% | +11.12% | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | 0.73% | — | -2.95% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | +9.31% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -3.92% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -7.99% | |
| 29 | HUN | Huntsman CORP | 股票-原物料 | 0.68% | — | -2.77% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.67% | — | -2.96% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -4.86% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.65% | — | -2.70% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.56% | -3.16% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | — | -2.89% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | -2.57% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -2.78% | |
| 37 | ✓ | 股票-其他 | 0.61% | — | -2.64% | ||
| 38 | AFL | Aflac INC | 股票-金融 | 0.60% | — | -2.68% | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.60% | — | -7.90% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | -11.85% | |
| 41 | CNS | Cohen & Steers INC | 股票-其他 | 0.57% | — | -2.25% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.55% | -0.30% | -2.21% | |
| 43 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.54% | — | -2.49% | |
| 44 | OII | Oceaneering Intl INC | 股票-能源 | 0.53% | — | -3.24% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.51% | — | -13.31% | |
| 46 | GEO | Geo Group Inc/the | 股票-其他 | 0.50% | — | -2.26% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +1.37% | +276.78% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.48% | — | -17.04% | |
| 49 | STLD | Steel Dynamics INC | 股票-原物料 | 0.48% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | — | -2.97% |