CIK: 0001455005
申報總市值
US$265.4萬
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 41.14% | -41.14% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 17.92% | -17.92% | EXIT | |
| 3 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 11.98% | -11.98% | EXIT | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-其他 | 5.96% | -5.96% | EXIT | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.97% | -2.88% | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.49% | +0.32% | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.46% | +0.31% | — | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.21% | +1.54% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | +3.78% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.52% | — | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 0.85% | +0.62% | — | |
| 12 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.76% | +0.37% | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.64% | +3.32% | — | |
| 14 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 15 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.49% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +3.22% | — | |
| 17 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.42% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | +0.42% | — | |
| 19 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.40% | +0.32% | — | |
| 20 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.37% | +1.97% | — | |
| 21 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.35% | +0.22% | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-其他 | 0.34% | — | — | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.32% | +1.04% | — | |
| 24 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.31% | — | — | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.30% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | +0.58% | — | |
| 27 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.29% | +0.43% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.24% | — | — | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.23% | +0.18% | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.22% | — | — | |
| 31 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.21% | — | — | |
| 32 | ADUS | Addus Homecare CORP | 股票-其他 | 0.20% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.18% | — | — | |
| 34 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.17% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.16% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 38 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.13% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.12% | — | — | |
| 41 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | 0.12% | — | — | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.12% | -0.12% | EXIT | |
| 43 | CN4 | Conn's INC | 股票-其他 | 0.10% | +0.73% | — | |
| 44 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.10% | — | — | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.09% | +0.66% | — | |
| 46 | WTRE | Wisdomtree New Economy Real | ETF-其他 | 0.08% | — | — | |
| 47 | DCO | Ducommun INC | 股票-其他 | 0.08% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | +2.03% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | — | — | |
| 50 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.07% | — | — |