CIK: 0001554815
申報總市值
US$1.6億
| # | 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 | BWX | State Street Spdr Bloomberg | ETF-其他 | 18.42% | — | — | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 17.35% | — | +251108.37% | |
| 3 | ✓ | 股票-其他 | 17.07% | — | +914936.32% | ||
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 15.04% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 14.87% | — | +116030.29% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 14.19% | — | +209509.23% | |
| 7 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +0.35% | |
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.19% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -7.72% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.16% | — | +0.78% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | -27.99% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | +1245.86% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | +5.02% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.07% | — | — | |
| 17 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | -5.45% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | +0.31% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | +0.40% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | +15.46% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -23.05% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.04% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +82.07% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +2.08% | |
| 27 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.04% | — | +0.88% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | +0.23% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -33.30% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +0.39% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | +260.84% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -99.64% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +18.55% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.03% | — | -40.21% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.03% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | -13.56% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | -58.31% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +0.17% | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | +51.89% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.41% | |
| 42 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -22.51% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -33.38% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +0.13% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | +0.47% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.02% | — | +0.64% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | +149.25% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +0.48% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +0.92% |