CIK: 0001359371
申報總市值
US$3.6億
| # | 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 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 9.36% | — | -1.10% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 8.99% | -0.72% | +3.58% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 7.91% | -0.11% | -1.59% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.30% | -0.10% | -9.92% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.28% | +0.64% | -1.16% | |
| 6 | QDEF | Flexshares Quality Dividend | ETF-其他 | 7.26% | +0.12% | -1.20% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 7.05% | -0.17% | -1.22% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 7.04% | -0.09% | -2.36% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 4.74% | — | -3.96% | |
| 10 | ✓ | Flexshares Tr | 股票-其他 | 4.45% | — | -1.46% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 3.67% | -0.20% | -0.52% | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-其他 | 3.50% | -0.24% | +0.53% | |
| 13 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 3.13% | — | +8.25% | |
| 14 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 2.62% | — | +13.29% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.54% | — | +3.49% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.52% | — | +3.65% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.43% | -0.11% | +14.12% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.99% | — | +2.16% | |
| 19 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.20% | -0.24% | -5.49% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | -0.22% | -3.50% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.33% | — | -8.57% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.32% | -0.07% | -5.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | -9.81% | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.24% | — | +0.77% | |
| 25 | ✓ | Powershares | 股票-其他 | 0.23% | — | -7.83% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.21% | -0.24% | -6.40% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.18% | — | +110.83% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.17% | -0.10% | EXIT | |
| 29 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 0.16% | — | -4.51% | |
| 30 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.16% | — | -4.39% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.16% | — | -6.41% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.15% | — | +115.68% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.13% | — | -5.00% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.13% | — | -9.21% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.13% | -0.13% | EXIT | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.12% | — | +31.21% | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.12% | — | -5.51% | |
| 38 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.12% | — | +9.00% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | -0.06% | EXIT | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.11% | — | +115.63% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.11% | — | -2.28% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.09% | — | -6.18% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | -11.74% | |
| 44 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.08% | — | -9.43% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.08% | — | -12.46% | |
| 46 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.08% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.08% | — | -3.40% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.07% | — | +2.90% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — |