CIK: 0001158970
申報總市值
US$18.1億
| # | 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 | MMM | 3m Co | 股票-工業 | 16.94% | -0.24% | -3.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.46% | — | +3.86% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.13% | — | -1.95% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.12% | -0.31% | +0.50% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.30% | — | -2.46% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.17% | -0.09% | -17.28% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.49% | — | -0.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.17% | +2.38% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.08% | -0.08% | +0.90% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.93% | — | +3.69% | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.40% | — | +4.06% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.08% | -8.59% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.30% | — | +2.31% | |
| 14 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 1.30% | — | +0.49% | |
| 15 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.29% | — | +3.54% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.28% | — | +0.73% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.25% | — | +0.33% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.20% | — | +0.30% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.16% | — | +0.89% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | -2.07% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.12% | — | +0.09% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | +0.09% | +1.80% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | +0.55% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.03% | — | +0.72% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -2.29% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.00% | — | +3.68% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.98% | — | +0.65% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | -2.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -0.62% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.64% | +0.02% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | +1.98% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | -0.37% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.07% | -0.91% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | +0.00% | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.84% | — | +0.97% | |
| 36 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.83% | — | +1.11% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.82% | — | +729.40% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.80% | — | -38.63% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.79% | — | -19.68% | |
| 40 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.75% | — | +0.61% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.73% | — | +0.44% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +3.62% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.72% | — | +6.17% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | -0.82% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.70% | — | +4.65% | |
| 46 | RYN | Rayonier INC | 股票-房地產 | 0.69% | — | +2.11% | |
| 47 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.69% | — | +1.00% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | +0.53% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | +1.53% | |
| 50 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.63% | — | +0.88% |