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 | 12.90% | -0.64% | +8.72% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.02% | -6.61% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.81% | +1.45% | +7.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.80% | +1.59% | -7.22% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.90% | -1.60% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.77% | +1.24% | +5.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.89% | -9.05% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.31% | -0.13% | -6.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.03% | -7.52% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.35% | -0.14% | +8.15% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | -1.55% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.94% | +0.09% | -11.64% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 1.90% | — | -5.66% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.88% | — | -10.04% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.85% | -0.09% | -1.90% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 1.84% | — | +6.76% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.78% | -0.31% | -5.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | +0.49% | +3.11% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.36% | -3.05% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.07% | -9.32% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.41% | -0.09% | -6.05% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.40% | +0.06% | -6.60% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.06% | -12.61% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.37% | — | +6.38% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.18% | +0.35% | -12.40% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.02% | -0.21% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.25% | +2.59% | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.74% | +0.05% | +15.82% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | -0.10% | +1.88% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -1.56% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | -0.04% | -11.50% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | -0.51% | EXIT | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.56% | -0.04% | -19.32% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.04% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | +11.69% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | -0.40% | EXIT | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.49% | -0.01% | +4.33% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | -11.06% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.39% | EXIT | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.45% | -0.05% | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.45% | -0.09% | +1.09% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.02% | +30.37% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.43% | -0.05% | -22.01% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -11.43% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | +0.19% | +26.00% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | +7.21% |