CIK: 0001504941
申報總市值
US$9.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.97% | -0.58% | +3.81% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 12.01% | -0.01% | +4.98% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.44% | -0.04% | +4.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.12% | -0.21% | -1.37% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.66% | — | +3.59% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.43% | — | +6.15% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.84% | — | +4.06% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.50% | — | +0.24% | |
| 9 | HAS | Hasbro INC | 股票-循環性消費 | 1.43% | — | -1.96% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | +3.19% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.34% | +0.12% | -3.14% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.47% | +1.49% | |
| 13 | ✓ | St Jude Med INC | 股票-其他 | 1.25% | — | -0.06% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.22% | — | -0.17% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.22% | +0.19% | -0.85% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.07% | +1.17% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.15% | +0.05% | +17.38% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.18% | -0.34% | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.12% | — | -1.76% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | +0.65% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.08% | +0.06% | +6.31% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.06% | — | -0.12% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.09% | -2.26% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | +0.06% | +0.22% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | — | +0.37% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | -1.41% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.24% | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 0.94% | -0.10% | +0.42% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.91% | — | +2.48% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.83% | — | -1.06% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | -0.66% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.78% | — | -0.39% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.73% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +4.64% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | +12.80% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.71% | — | -2.75% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +2.83% | |
| 38 | ✓ | Allergan PLC | 股票-其他 | 0.70% | — | +67.00% | |
| 39 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.68% | — | -3.17% | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.67% | — | -1.37% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -3.35% | ||
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.64% | — | -5.91% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.09% | +0.57% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.57% | — | -4.07% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.56% | +0.05% | +13.52% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.03% | +5.62% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.52% | — | — | |
| 48 | ✓ | Ambev S.A. | 股票-其他 | 0.48% | — | -3.83% | |
| 49 | MAN | Manpowergroup INC | 股票-工業 | 0.47% | — | -4.82% | |
| 50 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.5% | +4.98% | 加碼 |
| 2 | ✓ | St Jude Med INC | +0.3% | -0.06% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.81% | 加碼 |
| 4 | ✓ | Allergan PLC | +0.2% | +67.00% | 加碼 |
| 5 | HSY | Hershey Co/the | +0.2% | +0.37% | 加碼 |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +17.38% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.06% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.17% | 加碼 |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +12.80% | 加碼 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +6.15% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +5.62% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -0.66% | 減碼 |
| 13 | ✓ | Iron Mtn INC New Com | +0.1% | — | 不變 |
| 14 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 15 | CHD | Church & Dwight Co INC | 0% | -3.14% | 減碼 |
| 16 | DGS | Wisdomtree Em Small Cap | 0% | +6.31% | 加碼 |
| 17 | SLB | Slb LTD | 0% | +2.48% | 加碼 |
| 18 | CB | Chubb Limited | 0% | +3.11% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.59% | 加碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +4.79% | 加碼 |
| 22 | GIS | General Mills INC | 0% | — | 不變 |
| 23 | ✓ | Ambev S.A. | 0% | -3.83% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | +25.18% | 加碼 |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | 不變 |
| 26 | TXN | Texas Instruments INC | 0% | -2.26% | 減碼 |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | +13.52% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | +5.00% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 30 | MMM | 3m Co | 0% | — | 不變 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | -0.12% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | — | +2.83% | 加碼 |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | -1.41% | 減碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 不變 |
| 35 | UNUSD | Unilever N V -ny Shares | 0% | -1.76% | 減碼 |
| 36 | HAS | Hasbro INC | 0% | -1.96% | 減碼 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.19% | 加碼 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.57% | 減碼 |
| 39 | LFCUSD | China Life Insurance Co-adr | -0.1% | -11.54% | 減碼 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.06% | 減碼 |
| 41 | AAPL | Apple INC | -0.1% | +0.57% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.49% | 加碼 |
| 43 | FDX | Fedex CORP | -0.2% | -0.85% | 減碼 |
| 44 | MAN | Manpowergroup INC | -0.2% | -4.82% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | +4.04% | 加碼 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.37% | 減碼 |
| 47 | AMXN | America Movil-spn Adr Cl L | -0.2% | -4.07% | 減碼 |
| 48 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 49 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |