CIK: 0001351731
申報總市值
US$41.4億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.88% | +0.47% | +15.52% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.90% | — | +20.25% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.89% | — | -3.19% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.75% | — | -20.82% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.71% | -0.11% | -11.53% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.71% | -0.07% | +97.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.71% | -0.38% | -2.78% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.70% | -0.07% | -2.66% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.68% | — | -19.15% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.65% | — | -13.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.14% | -10.60% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.52% | — | -9.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.51% | — | -11.46% | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 3.49% | — | +3.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.07% | +999.93% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.10% | +3.29% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.24% | -4.64% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 3.33% | -0.07% | -23.20% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.99% | — | -14.26% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | — | -9.56% | |
| 21 | T | At&t INC | 股票-通訊服務 | 2.93% | — | -16.20% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.82% | — | +20.07% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.49% | — | -12.38% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.45% | — | -14.41% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.39% | +0.61% | +19.79% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.18% | — | +20.48% | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.04% | — | +16.65% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.57% | — | +20.06% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.55% | — | +20.45% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.54% | — | +19.63% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.37% | -0.04% | +15.11% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.09% | +5.20% | +18.44% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.07% | -2.39% | +16.30% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.79% | — | +21.01% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.56% | — | +16.95% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.43% | — | +29261.84% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.27% | +0.04% | +1898.42% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | +0.19% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 42 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | — | — | — | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | SPDR Gold Shares | 股票-其他 | — | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | — | |
| 48 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +999.93% | 加碼 |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.7% | +20.25% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +15.52% | 加碼 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +19.79% | 加碼 |
| 5 | VT | Vanguard Tot World Stk ETF | +0.4% | +29261.84% | 加碼 |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +20.06% | 加碼 |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.4% | +20.45% | 加碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +19.63% | 加碼 |
| 9 | ✓ | Select Sector Spdr Tr | +0.3% | +20.07% | 加碼 |
| 10 | ✓ | Select Sector Spdr Tr | +0.3% | +20.48% | 加碼 |
| 11 | AOR | Ishares Core 60/40 Balanced | +0.3% | +1898.42% | 加碼 |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +21.01% | 加碼 |
| 13 | IYG | Ishares U.s. Financial Servi | +0.2% | +16.65% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -3.19% | 減碼 |
| 15 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +18.44% | 加碼 |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +15.11% | 加碼 |
| 17 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +16.30% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | -19.15% | 減碼 |
| 19 | AAXJ | Ishares Msci All Country Asi | +0.1% | +16.95% | 加碼 |
| 20 | IWV | Ishares Russell 3000 ETF | — | — | 不變 |
| 21 | AMLPUSD | Alerian Mlp ETF | — | — | 不變 |
| 22 | ✓ | iPath Bloomberg Commodity Inde | — | — | 不變 |
| 23 | ✓ | — | — | 不變 | |
| 24 | ✓ | SPDR Gold Shares | — | — | 不變 |
| 25 | HCA | Hca Healthcare INC | — | — | 不變 |
| 26 | IDV | Ishares International Select | — | — | 不變 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | — | 不變 |
| 28 | PFF | Ishares Preferred & Income S | — | — | 不變 |
| 29 | BIIB | Biogen INC | -0.1% | +3.33% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -20.82% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.78% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -11.46% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -4.64% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.3% | -2.66% | 減碼 |
| 35 | MDT | Medtronic plc | -0.3% | -11.53% | 減碼 |
| 36 | DIS | Walt Disney Co/the | -0.4% | -13.31% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.4% | -10.60% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.5% | +97.71% | 加碼 |
| 39 | BAC | Bank Of America CORP | -0.5% | -9.56% | 減碼 |
| 40 | WMT | Walmart INC | -0.6% | -23.20% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.6% | -9.09% | 減碼 |
| 42 | T | At&t INC | -0.7% | -16.20% | 減碼 |
| 43 | AAPL | Apple INC | -0.8% | +3.29% | 加碼 |
| 44 | KHC | Kraft Heinz Co/the | -0.8% | -14.41% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.9% | -14.26% | 減碼 |
| 46 | GS | Goldman Sachs Group INC | -0.9% | -12.38% | 減碼 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 48 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 49 | AOM | Ishares Core 40/60 Moderate | — | NEW | 新建倉 |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |