CIK: 0001542166
申報總市值
US$13.5億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 16.61% | — | +8.84% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 16.44% | — | +8.93% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 11.74% | — | +8.19% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 6.65% | — | +16.63% | |
| 5 | ✓ | Receptos, INC. | 股票-其他 | 6.58% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.96% | +2.35% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.11% | +1.41% | NEW | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.70% | — | +27.75% | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.47% | — | +25.21% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.92% | +0.79% | NEW | |
| 11 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.91% | — | +9.08% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.89% | — | +6.75% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.80% | +0.50% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | +13.18% | |
| 15 | IEV | Ishares Europe ETF | ETF-其他 | 1.74% | — | +1.80% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.65% | +0.55% | NEW | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.58% | +0.32% | NEW | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.56% | +0.52% | NEW | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.55% | — | +6.58% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.54% | — | +0.70% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.42% | — | -9.52% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | +0.95% | NEW | |
| 23 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.95% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 0.76% | — | -2.27% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.66% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | +8.58% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | +3.53% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | +11.22% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.46% | — | +498.98% | |
| 31 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.44% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.43% | — | +4.95% | |
| 33 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.43% | — | +3.84% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.42% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.28% | — | -30.46% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | — | — | |
| 37 | ✓ | Regulus Therapeutics INC | 股票-其他 | 0.15% | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.14% | — | -64.57% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.11% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | — | |
| 41 | ✓ | Solazyme INC | 股票-其他 | 0.09% | — | +36.67% | |
| 42 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.08% | — | — | |
| 43 | ✓ | Sequenom INC | 股票-其他 | 0.08% | — | +125.00% | |
| 44 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.08% | — | — | |
| 45 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Immunocellular Therapeutics | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.02% | — | — | |
| 49 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.02% | — | — | |
| 50 | IAG | Iamgold CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +0.4% | +498.98% | 加碼 |
| 2 | ACWI | iShares MSCI ACWI ETF | +0.1% | +27.75% | 加碼 |
| 3 | HALO | Halozyme Therapeutics INC | +0.1% | — | 不變 |
| 4 | ✓ | Sequenom INC | 0% | +125.00% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | 0% | +14.88% | 加碼 |
| 6 | ✓ | Solazyme INC | 0% | +36.67% | 加碼 |
| 7 | IWB | Ishares Russell 1000 ETF | 0% | +8.58% | 加碼 |
| 8 | EPP | Ishares Msci Pacific Ex Japa | 0% | +25.21% | 加碼 |
| 9 | BIIB | Biogen INC | 0% | — | 不變 |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | 不變 |
| 11 | VO | Vanguard Mid-cap ETF | -0.1% | +13.18% | 加碼 |
| 12 | XLB | Ss Materials Select Sector | -0.1% | +3.53% | 加碼 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +11.22% | 加碼 |
| 14 | ✓ | Immunocellular Therapeutics | -0.1% | — | 不變 |
| 15 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +10.16% | 加碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +11.50% | 加碼 |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +4.95% | 加碼 |
| 18 | ✓ | FTSE RAFI US 1500 Small Cap | -0.1% | +9.08% | 加碼 |
| 19 | XLI | Ss Industrial Select Sector | -0.1% | +4.50% | 加碼 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | +6.14% | 加碼 |
| 21 | IYF | Ishares US Financials ETF | -0.1% | -2.27% | 減碼 |
| 22 | XLV | Ss Health Care Select Sector | -0.1% | +6.39% | 加碼 |
| 23 | AAXJ | Ishares Msci All Country Asi | -0.1% | — | 不變 |
| 24 | XLE | Ss Energy Select Sector | -0.2% | +6.58% | 加碼 |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -30.46% | 減碼 |
| 26 | XLK | Ss Technology Select Sector | -0.2% | +3.83% | 加碼 |
| 27 | IEV | Ishares Europe ETF | -0.3% | +1.80% | 加碼 |
| 28 | EWC | Ishares Msci Canada ETF | -0.3% | +6.75% | 加碼 |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | +0.70% | 加碼 |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.4% | -64.57% | 減碼 |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.4% | +16.63% | 加碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.5% | -9.52% | 減碼 |
| 33 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.7% | +8.93% | 加碼 |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.8% | +8.19% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -5.32% | 減碼 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -1.5% | +8.84% | 加碼 |
| 37 | ✓ | Receptos, INC. | — | NEW | 新建倉 |
| 38 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | 新建倉 |
| 39 | EBND | State Street Spdr Bloomberg | — | NEW | 新建倉 |
| 40 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 41 | ✓ | Regulus Therapeutics INC | — | NEW | 新建倉 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 44 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 45 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 46 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建倉 |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建倉 |
| 48 | EXK | Endeavour Silver CORP | — | NEW | 新建倉 |
| 49 | ✓ | Allied Nevada Gold CORP | — | NEW | 新建倉 |
| 50 | IAG | Iamgold CORP | — | NEW | 新建倉 |