CIK: 0001665445
申報總市值
US$3.1億
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 6.20% | +1.86% | -0.63% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.25% | -0.66% | +116.11% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.09% | — | -2.25% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.26% | -0.33% | -3.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.54% | -0.25% | +172.23% | |
| 6 | ✓ | 股票-其他 | 3.40% | -0.89% | -9.91% | ||
| 7 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.03% | -0.72% | -5.81% | |
| 8 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.89% | — | -11.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.56% | -1.26% | +20.32% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.53% | -3.85% | +39.81% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.33% | — | -19.70% | |
| 12 | IDV | Ishares International Select | ETF-其他 | 2.33% | -0.73% | -28.74% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.18% | — | +0.20% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.13% | — | +1.20% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | -0.02% | +59.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.15% | -17.18% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.39% | +1.14% | +43.79% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.33% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | — | -0.93% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | +1.91% | +14.59% | |
| 21 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.19% | — | -2.72% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.14% | — | -2.38% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | -1.46% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | +0.54% | +208.56% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.08% | +0.02% | +23.72% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.06% | -0.83% | +20.37% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | -1.46% | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.00% | — | -2.05% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.98% | +0.22% | +124.78% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.95% | — | +0.22% | |
| 31 | LMEUR | Legg Mason INC | 股票-其他 | 0.94% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | +83.28% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | +45.70% | |
| 34 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.78% | — | +0.05% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.78% | -0.56% | -34.21% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.76% | — | +1.31% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 0.75% | — | — | |
| 38 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.75% | — | +0.52% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.72% | — | -0.08% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.70% | — | -0.37% | |
| 41 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.68% | — | +653.46% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | +447.79% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | -0.59% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | -1.18% | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +230.30% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -4.54% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.61% | — | -1.72% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | +1233.83% | |
| 50 | ✓ | Oclaro INC | 股票-其他 | 0.57% | -0.52% | EXIT |