CIK: 0001616004
申報總市值
US$1.5億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 24.09% | — | +0.06% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.12% | — | -3.87% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.55% | — | +21.73% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.42% | — | -7.23% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.90% | — | +12.77% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.49% | — | — | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.29% | — | -6.10% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.12% | — | -6.32% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.53% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.06% | — | — | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.02% | — | -4.92% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.97% | -1.22% | +1056.15% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.86% | — | +12.30% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.82% | — | -14.91% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | — | -30.80% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.55% | — | -39.60% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.43% | — | -29.26% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.40% | — | -47.21% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.25% | — | -4.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -1.65% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 0.91% | — | +19.79% | |
| 23 | RHI | Robert Half INC | 股票-工業 | 0.87% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | +0.09% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +4.97% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +5.20% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.58% | — | +16.23% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | — | |
| 29 | PCAR | Paccar INC | 股票-工業 | 0.55% | — | +8.84% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | -0.64% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +7.09% | |
| 32 | CBU | Community Financial System I | 股票-其他 | 0.51% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | — | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.46% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.42% | -0.04% | -9.44% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | +6.13% | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.41% | — | +33.46% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.57% | -24.30% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.38% | — | -1.26% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.38% | — | +0.78% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.36% | — | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.35% | — | +15.77% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.33% | — | -0.66% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 47 | ✓ | 股票-其他 | 0.29% | — | +0.69% | ||
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -0.56% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.22% | — | — |