CIK: 0001587836
申報總市值
US$11.5億
| # | 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.42% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.72% | -0.05% | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.47% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.30% | +0.01% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.22% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.13% | +0.02% | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.31% | +0.05% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.62% | +0.25% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.52% | -0.02% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.33% | — | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.19% | +1.09% | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.00% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.85% | +0.04% | — | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.60% | — | — | |
| 15 | IDV | Ishares International Select | ETF-其他 | 1.56% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | -0.10% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.32% | — | — | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.19% | -4.09% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.24% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.11% | — | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | +0.59% | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.89% | -0.25% | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.88% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.13% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.75% | -0.01% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.30% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.73% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.71% | — | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.63% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | — | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | -0.02% | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | — |