CIK: 0001597691
申報總市值
US$4.5億
| # | 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 | AAPL | Apple Computer | 股票-科技 | 6.68% | — | -1.71% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.96% | — | +4.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.84% | — | -4.95% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.73% | — | +6.18% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.68% | — | +0.23% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | — | -0.23% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.25% | — | +5.83% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.25% | — | +4.98% | |
| 9 | BAC | Bank of America Corporation | 股票-金融 | 2.99% | — | +3.84% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.89% | — | -5.39% | |
| 11 | BA | The Boeing Company | 股票-工業 | 2.82% | — | +4.03% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.76% | — | +3.27% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | — | -1.23% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.67% | — | +9.96% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.62% | — | +15.34% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.48% | — | +8.42% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 2.42% | — | +9.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.34% | — | +1.45% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.29% | — | +6.01% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.26% | — | +7.44% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +0.88% | |
| 22 | ✓ | Citigroup Inc | 股票-其他 | 2.08% | — | +3.36% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | — | +0.48% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.51% | — | +17.13% | |
| 25 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.31% | — | +123.01% | |
| 26 | ✓ | Powershares | 股票-其他 | 1.27% | — | -22.61% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.20% | — | +97.08% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +1.30% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.15% | — | +14.41% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -0.28% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.05% | — | +8.33% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +30.11% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.97% | — | -2.86% | |
| 34 | PWR | Quanta Services INC | 股票-工業 | 0.95% | — | +17.94% | |
| 35 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.76% | — | +11.28% | |
| 36 | ✓ | Vanguard Intl REIT ETF | ETF-其他 | 0.68% | — | +11.17% | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.62% | — | +3.19% | |
| 38 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | — | -2.18% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +48.05% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.51% | — | +6.25% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -14.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | -3.69% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.48% | — | +2.26% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.39% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | -19.04% | ||
| 47 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.42% | — | +43.95% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.41% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.41% | — | +0.03% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBEU | Xtrackers Msci Europe Hedged | +0.8% | +123.01% | 加碼 |
| 2 | F | Ford Motor Co | +0.6% | +97.08% | 加碼 |
| 3 | BA | The Boeing Company | +0.4% | +4.03% | 加碼 |
| 4 | AAPL | Apple Computer | +0.3% | -1.71% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +15.34% | 加碼 |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +6.18% | 加碼 |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +4.28% | 加碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +9.96% | 加碼 |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +14.41% | 加碼 |
| 10 | UPS | United Parcel Service, Inc. | +0.2% | +150.00% | 加碼 |
| 11 | VTV | Vanguard Value ETF | +0.1% | +17.13% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +48.05% | 加碼 |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.1% | +7.44% | 加碼 |
| 14 | PWR | Quanta Services INC | +0.1% | +17.94% | 加碼 |
| 15 | VOO | Vanguard S&P 500 ETF | +0.1% | +43.95% | 加碼 |
| 16 | ENR | Energizer Holdings, Inc. | +0.1% | +11.28% | 加碼 |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +8.33% | 加碼 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +8.42% | 加碼 |
| 19 | ✓ | Vanguard Intl REIT ETF | +0.1% | +11.17% | 加碼 |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | +6.25% | 加碼 |
| 21 | INTC | Intel CORP | +0.1% | +30.11% | 加碼 |
| 22 | XLF | Ss Financial Select Sector | 0% | +9.25% | 加碼 |
| 23 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +3.77% | 加碼 |
| 25 | HDSUSD | Hd Supply Holdings INC | 0% | +3.19% | 加碼 |
| 26 | GM | General Motors Co | 0% | +3.25% | 加碼 |
| 27 | AXP | American Express Company | 0% | +9.66% | 加碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.27% | 加碼 |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | +0.23% | 加碼 |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.98% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +5.83% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.39% | 加碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.28% | 減碼 |
| 34 | FCX | Freeport-mcmoran INC | -0.1% | +2.26% | 加碼 |
| 35 | ✓ | Citigroup Inc | -0.1% | +3.36% | 加碼 |
| 36 | ✓ | -0.2% | -19.04% | 減碼 | |
| 37 | CVX | Chevron CORP | -0.2% | -14.84% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc. | -0.2% | +1.45% | 加碼 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -5.39% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | -36.92% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +0.88% | 加碼 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -4.95% | 減碼 |
| 43 | ✓ | Powershares | -0.5% | -22.61% | 減碼 |
| 44 | BAC | Bank of America Corporation | -0.5% | +3.84% | 加碼 |
| 45 | CSCO | Cisco Systems INC | -1% | -71.91% | 減碼 |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 49 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | 新建倉 |
| 50 | RF | Regions Financial CORP | — | NEW | 新建倉 |