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 | 8.04% | +0.47% | +15.16% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 7.43% | — | +16.73% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.17% | +0.61% | +16.38% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.62% | — | +16.72% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.64% | -0.04% | +16.81% | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.06% | — | -5.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.10% | -5.92% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | — | -6.02% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.92% | -0.11% | -5.90% | |
| 10 | ✓ | Duke Energy Corporation | 股票-其他 | 2.91% | — | -4.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -0.38% | -6.25% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | -0.07% | -5.54% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | — | -5.29% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.79% | — | -5.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.14% | -5.61% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.70% | -0.07% | -5.47% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.69% | — | -5.26% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.58% | — | +26.90% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.52% | — | +16.40% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.51% | — | -4.79% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.48% | — | +27.62% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | — | -5.31% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.12% | -5.01% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 2.38% | — | -4.76% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -7.36% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | — | -5.13% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -7.87% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.78% | -2.39% | +15.44% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.77% | +5.20% | +15.48% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | -0.07% | -5.50% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | -6.19% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.31% | +0.16% | +27.55% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.29% | +0.32% | +16.89% | |
| 34 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.23% | — | +28.15% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.21% | — | +28.07% | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.85% | — | +15.79% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.07% | +57.78% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | +0.19% | -24.75% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 40 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | — | |
| 41 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | — | — | — | |
| 42 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | +0.04% | +675.00% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | — | +0.10% | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | -0.24% | -96.21% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | — | — | +27.87% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | — | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +0.9% | +16.73% | 加碼 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +16.38% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +26.90% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +15.16% | 加碼 |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +27.62% | 加碼 |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.4% | +16.81% | 加碼 |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +16.72% | 加碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +27.55% | 加碼 |
| 9 | ✓ | Select Sector Spdr Tr | +0.3% | +16.40% | 加碼 |
| 10 | ✓ | Vanguard S&P 500 ETF | +0.2% | +28.15% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +16.89% | 加碼 |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +28.07% | 加碼 |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +15.44% | 加碼 |
| 14 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +15.48% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +57.78% | 加碼 |
| 16 | AAXJ | Ishares Msci All Country Asi | 0% | +15.79% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | -6.02% | 減碼 |
| 18 | AAPL | Apple INC | 0% | -5.92% | 減碼 |
| 19 | T | At&t INC | 0% | -5.99% | 減碼 |
| 20 | ACWI | Ishares Msci Acwi ETF | — | -24.75% | 減碼 |
| 21 | AOR | Ishares Core 60/40 Balanced | — | +675.00% | 加碼 |
| 22 | IYG | Ishares U.s. Financial Servi | — | -56.10% | 減碼 |
| 23 | GLDM1USD | Spdr Gold Minishares Trust | — | — | 不變 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -6.25% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -96.21% | 減碼 |
| 26 | MDT | Medtronic plc | 0% | -5.90% | 減碼 |
| 27 | ✓ | Duke Energy Corporation | -0.1% | -4.51% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | -5.50% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | -6.19% | 減碼 |
| 30 | WMT | Walmart INC | -0.1% | -5.54% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -5.29% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -5.63% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -5.61% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -5.26% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.3% | -5.47% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.5% | -4.79% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.5% | -5.31% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.5% | -5.01% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.5% | -4.76% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.6% | -7.36% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.6% | -5.13% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.6% | -7.87% | 減碼 |
| 43 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 44 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清倉 |
| 45 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 46 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 47 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 48 | C | Citigroup INC | — | NEW | 新建倉 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |