CIK: 0001422508
申報總市值
US$6.7億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.71% | +0.15% | -14.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.23% | — | +76.17% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.24% | — | +27.56% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.92% | -0.01% | +13.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.86% | +0.01% | -3.49% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.78% | -0.03% | +94.15% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.73% | — | -41.56% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.21% | — | +69.73% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.14% | — | -4.08% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.97% | +0.06% | -19.17% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.83% | — | +788.26% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +1.28% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -0.20% | +7.69% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | -0.04% | +2.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | +75.24% | |
| 16 | BDN | Brandywine Realty Trust | 股票-其他 | 1.26% | — | — | |
| 17 | AAPL | Apple Computer | 股票-科技 | 1.19% | — | -5.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | +0.03% | -58.00% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | -2.24% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.03% | -19.20% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | — | +0.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +6.31% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | +0.06% | +0.02% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +8.46% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.81% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | -7.07% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.30% | +2.60% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -1.19% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +2.49% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +18.94% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +7.96% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -0.89% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.23% | +3.49% | |
| 34 | PSEC | Prospect Capital CORP | 股票-其他 | 0.65% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +8.41% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | +224.84% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -12.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.21% | +10.45% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.08% | NEW | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -0.57% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.52% | — | -16.29% | |
| 42 | ✓ | Avery Dennison CORP Com | 股票-其他 | 0.51% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +13.64% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.49% | +0.21% | -20.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +148.55% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.06% | +13.70% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.47% | — | +2.79% | |
| 48 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.46% | — | +149.64% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +90.41% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | -7.08% |