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 | 14.26% | -0.45% | +2.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.84% | +0.58% | +1.97% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.18% | +0.13% | +2.46% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.68% | -0.44% | +4.75% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 7.76% | -1.10% | -3.13% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.59% | -0.16% | +1.69% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.16% | +0.11% | +2.55% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.18% | -0.04% | +1602.28% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.89% | — | -1.82% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.73% | -0.04% | +83.24% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | -0.12% | +1.01% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.18% | -0.55% | EXIT | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.16% | +0.63% | NEW | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.92% | +0.17% | +199.42% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | +0.15% | +3.78% | |
| 16 | LII | Lennox International INC | 股票-工業 | 0.85% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +0.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.11% | +3.51% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.68% | -0.20% | +26.27% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.04% | +1.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.08% | +1.86% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.58% | +0.04% | -1.10% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | -0.08% | +92.59% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +2.41% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | +0.09% | +6.93% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | -0.01% | -1.37% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | +0.08% | — | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.48% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +0.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +1.01% | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.41% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | +17.41% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +33.34% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.36% | — | -16.79% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | +0.12% | +16.25% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | -0.01% | +7.83% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -11.15% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.32% | — | +2.21% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +18.58% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | — | -7.58% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.29% | +0.03% | +0.11% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.29% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.04% | +0.30% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | -0.06% | +20.90% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.27% | — | +4.70% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.24% | — | +0.03% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.24% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.24% | — | — |