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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 32.79% | -0.25% | -3.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.29% | +0.06% | -3.21% | |
| 3 | ✓ | 股票-其他 | 15.86% | +0.18% | -3.22% | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.52% | -0.41% | -4.77% | |
| 5 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 9.02% | +0.30% | -2.64% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +1.34% | |
| 7 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | -0.02% | — | |
| 9 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.56% | — | -4.32% | |
| 10 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.55% | +0.07% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | +127.44% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.52% | +0.05% | -1.53% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | -0.86% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -0.65% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.07% | +9.60% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.45% | +0.02% | — | |
| 17 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.40% | — | -1.27% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.39% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +2.00% | |
| 20 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.27% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | — | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.20% | +0.02% | -3.26% | |
| 23 | ✓ | Equinix Inc New | 股票-其他 | 0.20% | +0.08% | -3.62% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | -4.45% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.17% | +0.04% | -3.72% | |
| 26 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.16% | — | — | |
| 27 | ✓ | 股票-其他 | 0.16% | — | -4.16% | ||
| 28 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.15% | — | -3.09% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | — | — | |
| 30 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.3% | +127.44% | 加碼 |
| 2 | HD | Home Depot INC | 0% | +2.00% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.34% | 加碼 |
| 4 | ✓ | Spdr Dow Jones Indl Avrg ETF U | 0% | -2.64% | 減碼 |
| 5 | URNM | Sprott Uranium Miners ETF | 0% | — | 不變 |
| 6 | ✓ | Equinix Inc New | 0% | -3.62% | 減碼 |
| 7 | IWB | Ishares Russell 1000 ETF | 0% | — | 不變 |
| 8 | ✓ | SPDR S&P Homebuild | 0% | -4.32% | 減碼 |
| 9 | ✓ | Direxion Daily Small Cap Bear | 0% | — | 不變 |
| 10 | ✓ | 0% | -4.16% | 減碼 | |
| 11 | ALL | Allstate CORP | 0% | -3.26% | 減碼 |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -1.53% | 減碼 |
| 13 | TJX | Tjx Companies INC | 0% | -3.72% | 減碼 |
| 14 | AMZN | Amazon.com INC | 0% | +9.60% | 加碼 |
| 15 | VB | Vanguard Small-cap ETF | — | -0.65% | 減碼 |
| 16 | ✓ | Spdr S&p Bank ETF | — | -1.27% | 減碼 |
| 17 | DVY | Ishares Select Dividend ETF | — | -4.45% | 減碼 |
| 18 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | — | 不變 |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | -0.86% | 減碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 21 | ✓ | PayPal Holdings, Inc. | 0% | -3.09% | 減碼 |
| 22 | SHW | Sherwin-williams Co/the | -0.1% | -3.27% | 減碼 |
| 23 | ✓ | -0.2% | — | 不變 | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -4.77% | 減碼 |
| 25 | ✓ | -0.3% | -3.22% | 減碼 | |
| 26 | IWM | Ishares Russell 2000 ETF | -0.8% | -3.21% | 減碼 |
| 27 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 28 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 29 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 30 | ✓ | Ishares Silver Trust ETF Iv | — | NEW | 新建倉 |