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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.15% | +0.60% | +4.00% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 14.92% | -2.22% | -1.47% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.40% | +0.75% | +4.29% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.74% | -0.93% | -0.58% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.11% | -2.23% | +6.74% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.68% | -3.43% | +0.22% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.22% | -0.37% | +0.08% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.22% | -0.45% | -0.44% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.32% | -1.47% | +0.14% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.29% | -0.92% | +6.47% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.23% | -0.85% | +6.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.88% | -1.08% | +12.47% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.29% | +1.12% | -41.33% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | -0.42% | -2.07% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.90% | -0.08% | +0.60% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.84% | -0.67% | -1.41% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | -0.32% | +0.69% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | +0.41% | +2.43% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.72% | -0.08% | +3.17% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +0.78% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.53% | -0.42% | +34.64% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.52% | -0.22% | -12.28% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.50% | — | — | |
| 24 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.48% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | -0.10% | -2.02% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.40% | -0.29% | +0.49% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.39% | -0.33% | EXIT | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.37% | — | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.30% | — | -3.07% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.28% | — | +0.66% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.27% | — | +0.77% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.27% | +0.96% | +2.76% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.24% | -0.13% | EXIT | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.23% | — | +20.03% | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | 0.23% | — | +0.47% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | -0.07% | EXIT | |
| 37 | IFGL | Ishares International Develo | ETF-其他 | 0.21% | -0.06% | -3.83% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +0.62% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.19% | — | +0.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +3.54% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.19% | -0.07% | EXIT | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | +0.52% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | +0.10% | +56.09% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.17% | -0.09% | EXIT | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.17% | -0.13% | EXIT | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.15% | — | +1.15% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.14% | — | -46.28% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | +1.02% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +0.24% |