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 | 21.41% | — | -1.13% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.51% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.34% | — | -28.18% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.89% | — | -2.03% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.77% | — | +3.15% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.73% | — | +1.20% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.14% | +0.03% | -0.34% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.98% | — | +12.89% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.56% | -3.67% | EXIT | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.39% | — | -2.26% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.20% | — | -2.00% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.13% | — | -1.52% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.07% | — | +9.78% | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.97% | — | — | |
| 15 | FR | First Industrial Realty Tr | 股票-房地產 | 1.95% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.76% | — | -2.14% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.74% | — | -0.41% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.60% | — | -14.78% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.53% | — | -46.61% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | — | +0.97% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.33% | — | -3.79% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.27% | — | -0.53% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.22% | — | -0.71% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | -0.97% | |
| 25 | RHI | Robert Half INC | 股票-工業 | 1.04% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -2.13% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.88% | -0.04% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -0.39% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.05% | -5.82% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.70% | — | +0.33% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -1.61% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.65% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -12.09% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +24.34% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -10.61% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.57% | +0.98% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.58% | — | +3.91% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | -3.73% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.47% | — | — | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.44% | — | -3.37% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -12.16% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.43% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -2.56% | |
| 44 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.40% | — | -30.65% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -18.22% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.38% | — | +114.41% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.37% | — | -91.40% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.35% | — | — |