CIK: 0001218583
申報總市值
US$1.2億
| # | 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 10.77% | — | +15.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.05% | — | +21.06% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.97% | — | +140.42% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.70% | -0.38% | +22.62% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.58% | — | +25.75% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.51% | — | +4.58% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.99% | -0.13% | -15.84% | |
| 8 | PGX | Invesco Preferred ETF | ETF-其他 | 2.72% | -0.12% | +299.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.33% | +222.99% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | -0.08% | -10.07% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.50% | — | +17.69% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.47% | -0.15% | -34.60% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.06% | +0.18% | -8.29% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 2.04% | — | — | |
| 15 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.79% | +0.07% | -4.02% | |
| 16 | CPRT | Copart INC | 股票-工業 | 1.73% | — | -3.77% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.59% | — | +1.76% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.38% | -0.07% | -11.23% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.27% | -0.04% | -37.26% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | +0.22% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 1.13% | — | -5.37% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.09% | +0.71% | +13.42% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.21% | EXIT | |
| 24 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.89% | -0.47% | — | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 0.63% | — | -7.60% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | +0.32% | |
| 27 | SII | Sprott INC | 股票-其他 | 0.51% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.06% | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | -33.23% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.48% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | -8.36% | |
| 32 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.48% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | -0.06% | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | -25.11% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.02% | +0.36% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.42% | — | -6.82% | |
| 37 | NUV | Nuveen Municipal Value | 股票-其他 | 0.42% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 39 | STMP | Stamps.com INC | 股票-其他 | 0.40% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +0.40% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | +8.68% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -3.65% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.38% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.35% | +0.09% | — | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.34% | — | +1.14% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | — | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.34% | — | -4.38% |