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 | 6.56% | — | +0.13% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.07% | — | +6.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.76% | — | +7.72% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.54% | — | +4.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.50% | — | -0.62% | |
| 6 | BA | The Boeing Company | 股票-工業 | 3.28% | — | +29.60% | |
| 7 | BAC | Bank of America Corporation | 股票-金融 | 3.28% | — | +1.83% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.27% | — | +7.67% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.27% | — | -11.70% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.20% | — | +0.96% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.09% | — | +0.37% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.84% | — | +5.61% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.72% | — | +3.38% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.67% | — | +9.29% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.64% | — | -5.48% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.61% | — | +2.01% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.46% | — | -0.54% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 2.42% | — | +9.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.29% | — | +6.66% | |
| 20 | ✓ | Citigroup Inc | 股票-其他 | 2.19% | — | +1.28% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | — | +2.46% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.85% | — | +5.06% | |
| 23 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.68% | — | +43.10% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | — | +7.91% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.32% | — | +13.77% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.26% | — | +0.52% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.16% | — | +11.11% | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 1.15% | — | +5.50% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | +2.47% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +5.81% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.99% | — | +6.09% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.98% | — | -19.77% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.98% | — | +5.49% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.82% | — | +93.96% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.75% | — | -64.97% | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.70% | — | — | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Vanguard Intl REIT ETF | ETF-其他 | 0.68% | — | +4.86% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.60% | — | +10.81% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +20.16% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.57% | — | +9.17% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.48% | — | +3.45% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | +0.16% | |
| 44 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.45% | — | +130.37% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -4.94% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | — | +8.35% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.39% | — | -6.09% | |
| 50 | ✓ | 股票-其他 | 0.39% | — | -1.19% |