CIK: 0001463306
申報總市值
US$5.4億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.19% | -0.77% | -5.57% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.99% | -1.00% | -6.18% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.42% | +0.47% | -5.46% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 5.89% | — | -3.92% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.68% | +0.10% | -11.18% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.54% | +0.14% | -5.33% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.05% | +0.52% | -7.38% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.76% | -0.06% | -10.33% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.74% | -1.94% | -10.00% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.07% | -0.17% | -6.32% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.75% | +0.16% | -15.30% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.29% | -0.04% | -3.73% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.07% | +0.07% | -3.91% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.90% | -0.08% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.86% | -0.22% | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.85% | -0.24% | -12.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | +0.37% | +17.65% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 1.74% | -0.87% | -19.02% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.67% | -0.84% | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | +0.10% | — | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.43% | -0.23% | — | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.28% | -0.85% | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.12% | -0.14% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.05% | +0.12% | -22.22% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | -0.13% | — | |
| 26 | ✓ | Powershares | 股票-其他 | 0.84% | -0.13% | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.81% | -0.07% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | +0.05% | +1.74% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | +0.05% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.56% | -0.02% | -0.76% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.49% | +0.02% | -52.00% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.01% | +6.59% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.21% | +0.03% | — | |
| 34 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.04% | +578.79% | |
| 36 | IGE | Ishares North American Natur | ETF-其他 | 0.14% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | +0.01% | — | |
| 38 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.12% | -0.02% | +14.29% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.12% | +0.01% | -5.41% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.11% | +0.01% | +30.77% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | +4.44% | +13.70% | |
| 42 | IYF | Ishares US Financials ETF | ETF-其他 | 0.10% | -0.02% | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.09% | -0.03% | +25.00% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.09% | -0.03% | +22.22% | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.08% | -0.01% | +20.00% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | +33.33% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.07% | -0.02% | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 49 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.06% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -50.00% |