CIK: 0001129770
申報總市值
US$1.4億
| # | 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 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-大型股與成長 | 15.95% | — | +2.88% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 7.75% | — | -0.64% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.01% | — | -0.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.53% | +0.06% | -0.87% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.32% | — | -0.85% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.02% | — | -0.67% | |
| 7 | IYT | Ishares US Transportation Et | ETF-其他 | 3.59% | — | -0.07% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.57% | — | -0.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.49% | — | -0.03% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.36% | — | -0.21% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.03% | — | +0.09% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.96% | — | -0.21% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.90% | — | -1.88% | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | 2.88% | — | -0.22% | |
| 15 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-其他 | 2.78% | — | -0.20% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.72% | — | -0.04% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.64% | — | -0.51% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 2.55% | — | +0.02% | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 1.94% | — | -0.60% | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.65% | — | -0.86% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | -0.65% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.30% | — | -0.90% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.24% | +0.02% | -0.52% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | -0.52% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.16% | -0.25% | -0.52% | |
| 26 | ✓ | Linkedin CORP | 股票-其他 | 1.15% | — | -0.60% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -0.60% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.08% | — | -0.53% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | +0.04% | -0.55% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 0.94% | — | -0.61% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.93% | — | -1.15% | |
| 32 | ✓ | 股票-其他 | 0.93% | — | -0.62% | ||
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.85% | — | -1.13% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.83% | — | -1.04% | |
| 35 | ✓ | 股票-其他 | 0.80% | — | -1.59% | ||
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | -0.71% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.63% | — | -0.99% | |
| 38 | ACEL | Accel Entertainment, Inc. | 股票-其他 | 0.28% | — | -1.22% | |
| 39 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.24% | — | — | |
| 40 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.17% | — | — | |
| 41 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.15% | — | — | |
| 42 | DSL | Doubleline Income Solutions | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | News CORP INC | 股票-其他 | 0.12% | — | -0.86% | |
| 44 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +1.3% | +2.88% | 加碼 |
| 2 | IBB | Ishares Biotechnology ETF | +0.5% | -0.34% | 減碼 |
| 3 | ✓ | Linkedin CORP | +0.3% | -0.60% | 減碼 |
| 4 | ✓ | Actavis INC Com | +0.3% | -0.60% | 減碼 |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | -0.67% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | -0.60% | 減碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.85% | 減碼 |
| 8 | TJX | Tjx Companies INC | +0.1% | -0.55% | 減碼 |
| 9 | ALL | Allstate CORP | +0.1% | -0.52% | 減碼 |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -0.52% | 減碼 |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +0.09% | 加碼 |
| 12 | EBAY | Ebay INC | +0.1% | -1.04% | 減碼 |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | -0.64% | 減碼 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +0.02% | 加碼 |
| 15 | KBE | Ss Spdr S&p Bank ETF | +0.1% | -0.21% | 減碼 |
| 16 | IYM | Ishares U.s. Basic Materials | 0% | -0.51% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | -0.52% | 減碼 |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | -0.04% | 減碼 |
| 19 | ✓ | 0% | -0.62% | 減碼 | |
| 20 | ACEL | Accel Entertainment, Inc. | — | -1.22% | 減碼 |
| 21 | KRE | Ss Spdr S&p Regional Bank | 0% | -0.21% | 減碼 |
| 22 | ✓ | News CORP INC | 0% | -0.86% | 減碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.03% | 減碼 |
| 24 | XXI | Twenty One Capital, Inc. | 0% | -0.53% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -1.15% | 減碼 |
| 26 | LEN | Lennar Corp-a | 0% | -1.13% | 減碼 |
| 27 | VB | Vanguard Small-cap ETF | 0% | -1.88% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.87% | 減碼 |
| 29 | PHM | Pultegroup INC | -0.1% | -0.61% | 減碼 |
| 30 | DHI | Dr Horton INC | -0.1% | -0.99% | 減碼 |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -0.80% | 減碼 |
| 32 | ✓ | -0.2% | -1.59% | 減碼 | |
| 33 | VDE | Vanguard Energy ETF | -0.2% | -0.22% | 減碼 |
| 34 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | -0.4% | -0.20% | 減碼 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 36 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 37 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 38 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 39 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清倉 |
| 40 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 41 | SRE | Sempra | — | EXIT | 清倉 |
| 42 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 43 | MO | Altria Group INC | — | EXIT | 清倉 |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清倉 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 47 | HDV | Ishares Core High Dividend E | — | EXIT | 清倉 |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | 清倉 |