CIK: 0001538338
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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.61% | — | -1.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.35% | -1.21% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.72% | — | -4.28% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.03% | — | -1.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.20% | -16.32% | EXIT | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.67% | — | -0.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.06% | -6.51% | EXIT | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.71% | — | -3.15% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.69% | — | -1.49% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.90% | — | +1397.34% | |
| 11 | ✓ | Vanguard Health Care | 股票-其他 | 3.08% | -18.01% | EXIT | |
| 12 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.19% | -1.57% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -1.75% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | — | |
| 15 | ✓ | Guggenheim BulletShares 2019 H | 股票-其他 | 0.57% | — | -2.35% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | -0.56% | EXIT | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | -2.56% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.23% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.35% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.86% | EXIT | |
| 21 | ✓ | Relx PLC | 股票-其他 | 0.21% | — | -2.16% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 0.19% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | -0.19% | EXIT | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | -50.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.19% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | — | -49.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +4.6% | +1397.34% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.79% | 加碼 |
| 3 | CELG | Celgene CORP | 0% | — | 不變 |
| 4 | AAPL | Apple INC | 0% | +5.81% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 6 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 7 | ✓ | AT & T, Inc. New | — | — | 不變 |
| 8 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 9 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 10 | ✓ | Relx PLC | 0% | -2.16% | 減碼 |
| 11 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 12 | ✓ | Guggenheim BulletShares 2019 H | 0% | -2.35% | 減碼 |
| 13 | BND | Vanguard Total Bond Market | 0% | -2.56% | 減碼 |
| 14 | MRK | Merck & Co. INC. | 0% | -1.45% | 減碼 |
| 15 | ✓ | Vanguard Health Care | 0% | — | 不變 |
| 16 | OEF | Ishares S&p 100 ETF | -0.1% | -1.49% | 減碼 |
| 17 | XLF | Ss Financial Select Sector | -0.2% | -49.39% | 減碼 |
| 18 | XLK | Ss Technology Select Sector | -0.2% | -50.00% | 減碼 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -0.16% | 減碼 |
| 20 | DGX | Quest Diagnostics INC | -0.3% | — | 不變 |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -1.26% | 減碼 |
| 22 | IWB | Ishares Russell 1000 ETF | -0.3% | -1.80% | 減碼 |
| 23 | IWV | Ishares Russell 3000 ETF | -0.4% | -1.87% | 減碼 |
| 24 | TIP | Ishares Tips Bond ETF | -0.5% | -3.15% | 減碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.6% | -3.94% | 減碼 |
| 26 | AGG | Ishares Core U.s. Aggregate | -1.1% | -4.28% | 減碼 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |