CIK: 0001551787
申報總市值
US$1796.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.96% | +24.60% | -5.73% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 27.62% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.70% | +1.15% | +0.42% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.45% | — | +4.07% | |
| 5 | GOLD | Gold.com, Inc. | 股票-其他 | 2.88% | — | +0.46% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.60% | — | -11.88% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.30% | — | +8.91% | |
| 8 | SRE | Sempra | 股票-公用事業 | 2.06% | +0.49% | -7.03% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.05% | — | -3.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | -3.31% | |
| 11 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.80% | +1.99% | — | |
| 12 | ✓ | 股票-其他 | 1.77% | — | +66.51% | ||
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +0.07% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.67% | -54.62% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | -1.46% | EXIT | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -1.52% | |
| 17 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.35% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | -0.35% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.31% | -1.11% | EXIT | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.30% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | — | +0.26% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.89% | EXIT | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | +1.54% | -0.49% | |
| 24 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.06% | — | +100.00% | |
| 25 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.05% | — | — |