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 | 20.17% | +0.60% | +1.23% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 12.52% | -2.22% | +1.80% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 11.69% | +0.75% | +2.16% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.70% | -2.23% | +5.26% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.03% | -0.93% | +4.89% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.98% | +1.12% | +31.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.46% | -1.08% | +104.43% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.84% | -3.43% | +11.32% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.47% | -0.85% | +5.29% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.34% | -0.37% | -3.01% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.73% | -0.45% | -0.34% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.63% | -0.92% | +4.28% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.54% | -1.47% | +7.29% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.92% | -0.67% | +16.34% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | -0.42% | -1.66% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.34% | -0.42% | +22.92% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.33% | +0.10% | +44.40% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.23% | -0.08% | -4.01% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.95% | -0.08% | +0.01% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.78% | -0.32% | -3.06% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.41% | +0.40% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | +0.13% | +1.61% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -6.41% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.36% | -0.33% | EXIT | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | -0.29% | +0.04% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.30% | -0.10% | +32.47% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.29% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.28% | — | -15.08% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | -0.22% | -5.86% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.27% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 32 | PHK | Pimco High Income Fund | 股票-其他 | 0.25% | — | -21.90% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.21% | — | -11.72% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.18% | +0.96% | -0.55% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.17% | -0.13% | EXIT | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | +81.34% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | -0.13% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -0.79% | |
| 39 | IFGL | Ishares International Develo | ETF-其他 | 0.14% | -0.06% | +0.44% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | -1.67% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.12% | -0.09% | EXIT | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.12% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.11% | — | +0.80% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +0.74% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | 0.10% | — | -16.99% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +0.19% | |
| 48 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.09% | — | +1.31% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | — | |
| 50 | SBI | Western Asset Intermediate | 股票-其他 | 0.07% | — | +0.76% |