CIK: 0001640638
申報總市值
US$2.1億
| # | 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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 16.49% | -13.73% | +8.08% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.72% | +4.16% | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 10.15% | -0.31% | -6.89% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 9.37% | -0.78% | -5.01% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.42% | -0.60% | -15.36% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.86% | — | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-其他 | 2.59% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | +0.06% | +0.67% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.23% | +1.85% | +19.07% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.95% | -0.33% | -10.12% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.87% | -0.34% | -13.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.87% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.47% | — | — | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.20% | — | -20.41% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | +1.08% | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.07% | — | -0.54% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | +0.54% | — | |
| 18 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.83% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | +0.53% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.75% | +259.06% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | -0.54% | +615.94% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.55% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +101.55% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | -0.02% | — | |
| 25 | EME | Emcor Group INC | 股票-工業 | 0.52% | — | — | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.49% | — | +49.90% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | -0.46% | EXIT | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.47% | -0.17% | +100.13% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.05% | +267.06% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.38% | — | -0.91% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | -0.31% | EXIT | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | +1.75% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +113.42% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | -0.38% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +101.30% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +86.84% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +47.04% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.31% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +51.76% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.31% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.12% | +143.01% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -7.99% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | — | — | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.28% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | -15.96% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | -0.13% | +72.66% | |
| 47 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.25% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | -0.37% | EXIT | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | -0.02% | +62.36% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.23% | — | +0.44% |