CIK: 0001464790
申報總市值
US$4.6億
| # | 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 | ✓ | United Online Inc | 股票-其他 | 12.13% | — | — | |
| 2 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.57% | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.47% | — | — | |
| 4 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 4.19% | — | — | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | 3.63% | — | — | |
| 6 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 3.41% | — | — | |
| 7 | TNAVEUR | Telenav INC | 股票-其他 | 3.28% | — | — | |
| 8 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 2.94% | — | — | |
| 9 | APPS | Digital Turbine INC | 股票-其他 | 2.73% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.36% | — | — | |
| 11 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.83% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.70% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.61% | — | — | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.59% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | — | |
| 16 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.43% | — | — | |
| 17 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 1.41% | — | — | |
| 18 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.38% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.34% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.25% | — | — | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.17% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | — | — | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 1.10% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.08% | — | — | |
| 28 | IDV | Ishares International Select | ETF-其他 | 1.07% | — | — | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.06% | — | — | |
| 30 | ✓ | National Holdings CORP Cmn | 股票-其他 | 1.05% | — | — | |
| 31 | BWEN | Broadwind INC | 股票-其他 | 0.96% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.89% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | — | |
| 37 | KEMUSD | Kemet CORP | 股票-其他 | 0.77% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | — | — | |
| 39 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.67% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.63% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.55% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.53% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | — | |
| 45 | ✓ | Api Technologies CORP | 股票-其他 | 0.51% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | — | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.51% | — | — | |
| 48 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.51% | — | — | |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.49% | — | — | |
| 50 | ✓ | Sysorex Global Holdings INC | 股票-其他 | 0.47% | — | — |