CIK: 0001553656
申報總市值
US$2.2億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 17.74% | -2.22% | +5.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.55% | +0.60% | +2.27% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.91% | +0.75% | +4.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.63% | -0.93% | +6.06% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.95% | -3.43% | +11.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.55% | +1.12% | +112.44% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.50% | -0.37% | -2.92% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.21% | -2.23% | +2.66% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.09% | -0.45% | -0.24% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.16% | -1.47% | +0.88% | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 2.58% | — | -50.13% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.39% | -0.85% | +4.86% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | -0.42% | +0.20% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.01% | -0.08% | -4.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | -1.08% | +12.82% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.45% | -0.67% | +20.73% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.41% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.97% | -0.32% | +0.45% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.65% | -0.22% | -40.42% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +0.82% | |
| 21 | ✓ | Powershares | 股票-其他 | 0.59% | — | -48.11% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.59% | — | -47.85% | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 0.54% | -0.08% | -6.12% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | -0.10% | +0.60% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.42% | -0.33% | EXIT | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | -0.29% | +0.56% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.37% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.36% | — | +59.45% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.35% | — | -28.57% | |
| 30 | IFGL | Ishares International Develo | ETF-其他 | 0.32% | -0.06% | +8.48% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.29% | -0.42% | +15.52% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | -0.07% | EXIT | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.25% | — | +16.23% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.24% | — | +0.69% | |
| 35 | IGE | Ishares North American Natur | ETF-其他 | 0.24% | — | +0.20% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.24% | -0.13% | EXIT | |
| 37 | ✓ | Powershares ETF Trust | ETF-其他 | 0.21% | — | +0.51% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.21% | -0.09% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.20% | -0.07% | EXIT | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.20% | — | +0.64% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | +0.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | +0.48% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.18% | -0.13% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.13% | +0.49% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | +0.22% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -30.02% | |
| 50 | SBI | Western Asset Intermediate | 股票-其他 | 0.08% | — | +1.33% |