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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 14.29% | -0.45% | -0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.99% | +0.58% | +0.04% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.97% | +0.13% | +2.51% | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 9.54% | -1.10% | +2.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.46% | -0.44% | -1.02% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.70% | -0.16% | +4.21% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.13% | +0.11% | -1.10% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.97% | +0.63% | NEW | |
| 9 | MMM | 3m Co | 股票-工業 | 3.24% | — | +2.44% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.50% | -0.04% | +252.45% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | -0.12% | — | |
| 12 | LII | Lennox International INC | 股票-工業 | 0.91% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | +0.15% | +1.87% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | — | -4.37% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +12.81% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +0.11% | +70.20% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.04% | +29.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.08% | +3.86% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.60% | +0.04% | -8.00% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.55% | -0.20% | +3.53% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | -0.01% | -0.49% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -15.36% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | +0.08% | +7.94% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.50% | — | -9.29% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -6.84% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +1.31% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | +0.09% | +6.88% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.46% | — | -12.03% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -8.08% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 0.38% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | -0.01% | +12.55% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.12% | +3.58% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.32% | +0.17% | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | -0.08% | -0.80% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.04% | -1.09% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.32% | — | +1.04% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | +4.50% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.29% | -0.55% | EXIT | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | +0.16% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | -0.78% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | +2.87% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.28% | +0.03% | +15.78% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.28% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.27% | — | -0.29% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -1.53% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.26% | — | +1.56% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.25% | — | -2.79% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | -0.02% | +2.35% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | -0.06% | -2.18% |