CIK: 0001593842
申報總市值
US$3.7億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.07% | — | -3.05% | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 2.90% | — | +6.23% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.45% | — | -11.95% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.37% | — | -0.67% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.33% | — | -12.18% | |
| 6 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 2.16% | — | -10.31% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.02% | — | +10.40% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 1.99% | — | -11.61% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.93% | — | +3.62% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.64% | — | -11.81% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.36% | — | -5.15% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.35% | — | -6.43% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.26% | — | +6.11% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | -4.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | — | +4.61% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.15% | — | +22.86% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.15% | — | -7.62% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -6.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +23.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | -5.79% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.08% | — | +4.18% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +10.02% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.04% | — | +113.75% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.04% | — | -10.04% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.00% | — | +41.67% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.00% | — | +4.48% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | +27.51% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +25.94% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.98% | — | +0.72% | |
| 31 | AIZ | Assurant INC | 股票-金融 | 0.98% | — | +27.27% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +26.88% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +26.00% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +27.85% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | — | +25.30% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | +29.63% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.94% | — | -9.41% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.94% | — | -3.68% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.94% | — | +13.65% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.93% | — | -3.39% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | +29.75% | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.92% | — | +32.50% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +52.66% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.91% | — | +8.18% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | — | +32.09% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | — | +34.83% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.90% | — | +27.26% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.89% | — | -19.65% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +32.91% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +67.13% |