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 | 19.91% | +4.08% | +197.64% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.22% | -0.38% | -4.45% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.89% | — | +8.36% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.67% | +0.06% | +7.80% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.09% | +0.03% | +0.25% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.64% | -0.12% | +7.96% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.63% | -3.24% | -83.63% | |
| 8 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.04% | -0.11% | +2.63% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.75% | -0.30% | -2.16% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.71% | -0.09% | +6.56% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.50% | +0.01% | +4.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.21% | -0.55% | -48.84% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.04% | -2.04% | EXIT | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.85% | +0.11% | -8.30% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | +0.96% | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | -0.26% | +14.35% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.53% | -0.01% | +5.99% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.30% | -0.12% | -3.39% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.16% | -0.01% | +2.85% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | -0.13% | -13.99% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.96% | — | -13.54% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.07% | -5.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | -0.05% | -12.00% | |
| 24 | LZB | La-z-boy INC | 股票-其他 | 0.70% | -0.05% | +12.69% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +4.41% | |
| 26 | OMCL | Omnicell INC | 股票-醫療保健 | 0.68% | -0.03% | -14.78% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -3.23% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -0.13% | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.56% | -0.02% | -12.06% | |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.53% | +0.09% | +15.77% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | -0.03% | -4.48% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.05% | -1.06% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.50% | +0.09% | -2.67% | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.50% | — | +5.53% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | -0.05% | -1.73% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +3.62% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | +0.07% | +4.52% | |
| 38 | HXL | Hexcel CORP | 股票-工業 | 0.49% | — | +0.16% | |
| 39 | SNA | Snap-on INC | 股票-工業 | 0.48% | — | +3.34% | |
| 40 | TTC | Toro Co | 股票-工業 | 0.48% | -0.06% | -1.61% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | -5.81% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +11.05% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -2.41% | |
| 44 | BANF | Bancfirst CORP | 股票-其他 | 0.45% | — | +1.77% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.45% | -0.09% | -0.05% | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.44% | — | -2.53% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.02% | -1.75% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -3.74% | |
| 49 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.42% | -0.09% | -4.92% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +56.30% |