CIK: 0001686409
申報總市值
US$1.4億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.71% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 13.00% | -0.45% | +2.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.99% | +0.58% | +12.93% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.67% | +0.13% | +2.24% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 9.31% | -1.10% | +1.15% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.57% | -0.44% | +0.43% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.73% | -0.16% | +5.91% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.09% | +0.11% | +1.55% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.92% | — | -0.35% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.77% | — | -8.70% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | +0.15% | -7.63% | |
| 12 | LII | Lennox International INC | 股票-工業 | 0.72% | — | — | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -5.23% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -5.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.08% | -6.96% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 0.56% | +0.04% | -11.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.04% | +7.61% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.50% | — | -12.65% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +14.19% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.49% | — | -0.97% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.48% | -0.20% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -5.70% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | -0.01% | -5.12% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -10.88% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | +0.08% | +69.73% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | +0.09% | +0.50% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.11% | -13.44% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | -0.04% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -5.95% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.35% | — | +18.39% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.04% | +5.42% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | -0.08% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -3.90% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.29% | — | -1.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | +0.12% | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.28% | — | +4.47% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | -15.79% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | -0.01% | +12.03% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | -2.29% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.25% | — | +0.41% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.25% | — | -1.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | — | +20.41% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | +0.05% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.23% | +0.03% | -25.37% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | +0.02% | -0.63% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | -0.06% | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.22% | +0.04% | -6.52% |