CIK: 0001075699
申報總市值
US$3.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 21.67% | +4.08% | +4.07% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.67% | -0.38% | +7.77% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.32% | +0.06% | +4.07% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.96% | -0.55% | +2.63% | |
| 5 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 3.82% | — | +5.49% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.31% | -0.30% | -4.48% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.17% | — | +6.20% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.94% | -0.12% | +12.95% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.90% | -0.11% | +5.76% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.89% | -0.09% | +5.38% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.66% | +0.01% | +99.96% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.37% | -2.04% | EXIT | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.74% | -0.01% | -0.93% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.71% | +0.11% | +4.55% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.45% | -0.13% | +4.19% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | -0.26% | -15.84% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | -0.12% | -5.85% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.14% | — | +3.35% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | +0.07% | -0.63% | |
| 20 | LZB | La-z-boy INC | 股票-其他 | 0.94% | -0.05% | -20.50% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.75% | -0.01% | -0.99% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.74% | — | -1.48% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -10.34% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -7.19% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.07% | -9.97% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | -0.02% | -5.62% | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.64% | +0.09% | -1.88% | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 0.62% | -0.06% | -3.91% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.05% | -6.44% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | -0.05% | -3.02% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -2.92% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +2.85% | |
| 33 | SNA | Snap-on INC | 股票-工業 | 0.57% | — | -5.96% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -13.21% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | -0.05% | -3.44% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | -0.03% | -9.84% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | -0.06% | -12.60% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -7.20% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.02% | -2.47% | |
| 40 | BANF | Bancfirst CORP | 股票-其他 | 0.46% | — | -8.04% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | -2.12% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +1.91% | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.46% | — | -1.47% | |
| 44 | HXL | Hexcel CORP | 股票-工業 | 0.45% | — | -2.74% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.44% | +0.09% | -7.83% | |
| 46 | OMCL | Omnicell INC | 股票-醫療保健 | 0.43% | -0.03% | -2.61% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -8.36% | |
| 48 | TTC | Toro Co | 股票-工業 | 0.41% | -0.06% | +119.64% | |
| 49 | ✓ | Vascular Solutions INC | 股票-其他 | 0.40% | — | — | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -4.20% |