CIK: 0001735734
申報總市值
US$6.3億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.64% | +0.05% | +175.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.17% | — | +22.44% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.03% | — | +67.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.82% | — | +74.48% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.78% | -2.29% | +124.32% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.96% | -0.10% | +60.17% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.96% | — | +68.71% | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 3.24% | — | +102.29% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.10% | — | +84.32% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.03% | — | +690.61% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.96% | — | +448.91% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.70% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | — | +170.86% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.18% | — | +262.66% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.31% | +11.65% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.82% | — | — | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | 1.64% | — | +112.08% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.51% | — | +120.56% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -0.12% | +12.77% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.28% | +0.11% | +283.26% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.27% | — | +77.11% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +23.99% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 1.05% | -0.11% | +1.04% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | +69.16% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | +9.44% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.93% | — | +14.02% | |
| 27 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.91% | — | -33.93% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.90% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.37% | +115.61% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +25.42% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.31% | +13.55% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.28% | +97.23% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +17.29% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.66% | — | +10.77% | |
| 36 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.61% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +8.83% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.57% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | +38.31% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +0.59% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.06% | +60.02% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | -60.17% | |
| 43 | GOLD | Gold.com, Inc. | 股票-其他 | 0.46% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.44% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.05% | +60.06% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +114.97% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | +18.72% | |
| 48 | WRUSD | Westar Energy INC | 股票-其他 | 0.40% | — | +78.85% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | — | -87.83% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.37% | — | +11.11% |