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 | SCHR | Schwab Intermediate-term US | ETF-其他 | 22.64% | -3.24% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.85% | -0.38% | -1.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.78% | +4.08% | -71.81% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.35% | +0.06% | -23.64% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.22% | +0.03% | -1.00% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.93% | — | -2.72% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.93% | -0.55% | -3.19% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.14% | -0.12% | -2.00% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.73% | -0.11% | -2.38% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.66% | -0.30% | -2.59% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.47% | +0.01% | -8.50% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.40% | -0.09% | -2.35% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.87% | -2.04% | EXIT | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.75% | +0.11% | -2.22% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.48% | -0.26% | -2.38% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.42% | -0.01% | -12.85% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | -0.12% | -3.59% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | -0.13% | -2.60% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.06% | -0.01% | -17.35% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.01% | — | -2.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | +0.07% | -7.37% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | -0.05% | -7.31% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | -2.99% | |
| 24 | OMCL | Omnicell INC | 股票-醫療保健 | 0.62% | -0.03% | -2.09% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -0.29% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | -0.03% | -3.88% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | -0.90% | |
| 28 | LZB | La-z-boy INC | 股票-其他 | 0.54% | -0.05% | — | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.51% | -0.02% | -0.65% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | -0.05% | -0.78% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -4.24% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -4.19% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.46% | +0.09% | -1.55% | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.45% | — | -22.13% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | +0.07% | -30.62% | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.45% | — | -0.92% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.05% | -5.16% | |
| 38 | BANF | Bancfirst CORP | 股票-其他 | 0.44% | — | -0.33% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | -0.02% | -0.22% | |
| 40 | POOL | Pool CORP | 股票-工業 | 0.43% | — | +0.56% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.42% | — | -0.28% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -0.05% | |
| 43 | TTC | Toro Co | 股票-工業 | 0.41% | -0.06% | -0.22% | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.41% | +0.09% | -35.23% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -0.37% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.40% | — | -2.60% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.39% | -0.09% | -7.87% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.38% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +0.08% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | -3.99% |