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 | 21.24% | +0.60% | -3.09% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 12.35% | -2.22% | -1.60% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 11.94% | +0.75% | -2.36% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.25% | -2.23% | +16.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.93% | -1.08% | +5.78% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.70% | -0.93% | +3.59% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.78% | -3.43% | +1.86% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.58% | +1.12% | +29.82% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.45% | -0.85% | +3.55% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.59% | -0.37% | +0.02% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.47% | -0.92% | +4.95% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.34% | -0.45% | -6.14% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.22% | -0.67% | +1.07% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.14% | -1.47% | +7.28% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.10% | +0.10% | +4.58% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.89% | -0.42% | +0.60% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | -0.42% | -1.08% | |
| 18 | NWFL | Norwood Financial CORP | 股票-其他 | 1.00% | -0.05% | — | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.82% | -0.08% | +0.00% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | -0.32% | -1.00% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.71% | -0.08% | -7.38% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | +0.13% | +0.05% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.41% | -4.32% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.36% | — | +0.90% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | -0.02% | +0.67% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.32% | -0.33% | EXIT | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.32% | — | +0.68% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | -0.29% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.46% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.27% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | -0.22% | +1.07% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.18% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | -0.10% | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.17% | — | +0.24% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | +0.41% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.16% | +0.96% | +6.61% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | — | — | |
| 38 | IFGL | Ishares International Develo | ETF-其他 | 0.14% | -0.06% | +3.44% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.14% | -0.13% | EXIT | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.13% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | +15.53% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +6.86% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | -0.13% | EXIT | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | +1.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.11% | — | +1.23% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | -0.04% | +0.67% | |
| 48 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.10% | — | +0.15% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.09% | -0.09% | EXIT | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.09% | — | +0.44% |