CIK: 0001446440
申報總市值
US$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.73% | — | +58.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.98% | — | -52.17% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.72% | — | +23.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.50% | — | +47.41% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.96% | — | -39.09% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 5.63% | — | -45.44% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.56% | — | +265.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.05% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.89% | — | +108.60% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.31% | — | +35.75% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.99% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.87% | — | +90.32% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.76% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | — | +10.09% | |
| 15 | DCH | Dauch Corporation | 股票-其他 | 2.13% | — | +110.68% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.97% | — | +155.47% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.84% | — | +3.61% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +25.06% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.55% | — | -7.23% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.34% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.21% | — | +101.11% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.14% | — | +21.61% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | — | +55.52% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.97% | — | +77.36% | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 0.97% | — | +41.34% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.95% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +18.32% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | +45.97% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | -0.13% | -8.70% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | +70.98% | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.75% | — | -17.11% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +14.14% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +37.06% | |
| 35 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.69% | — | +72.86% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | -55.22% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.63% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.55% | — | +44.69% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.51% | — | +36.29% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | +69.89% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | +73.49% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +70.37% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.13% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.11% | — | — |