CIK: 0001598381
申報總市值
US$1.3億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.84% | -0.64% | +1.86% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.96% | -6.61% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.63% | +1.59% | +13.54% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.62% | +1.45% | +6.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.07% | +1.24% | +82.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.89% | -2.05% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.61% | -0.13% | +1.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | +0.03% | +0.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +0.45% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.08% | — | +0.74% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | +0.49% | +3.22% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.02% | -0.14% | +7.49% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.00% | -0.09% | +0.27% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.94% | -0.31% | +6.21% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.93% | — | -2.63% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +0.09% | +0.73% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.75% | — | +3.06% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 1.58% | — | +0.36% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.36% | +0.91% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +1.24% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.38% | -0.10% | +3.96% | |
| 22 | DOV | Dover CORP | 股票-工業 | 1.35% | -0.09% | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | -1.98% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.06% | +1.59% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | -2.21% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | +0.07% | +9.98% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.35% | +2.11% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.99% | -0.04% | +3.69% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +7.76% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | +0.25% | +14.13% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.93% | -0.21% | +81.44% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | -0.51% | EXIT | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | -0.04% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | -0.33% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | -0.39% | EXIT | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | -0.40% | EXIT | |
| 37 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.84% | — | +11.11% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.83% | -0.01% | -0.89% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | -10.10% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.75% | — | -4.93% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | -5.01% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | -1.67% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.60% | -0.05% | -2.20% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.56% | +0.05% | -10.23% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | -0.34% | EXIT | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.50% | -0.09% | -0.32% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -1.77% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | — | — |