CIK: 0001596920
申報總市值
US$2.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.38% | +1.76% | -4.53% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 15.90% | — | +1521.59% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.66% | -0.01% | +154.71% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.55% | — | +637.91% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.42% | — | +17.05% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 7.14% | — | -10.52% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | — | +12.81% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.86% | — | -22.00% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.56% | — | +20.45% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.96% | — | +6.32% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.36% | — | -0.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | — | -1.15% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.44% | +0.35% | +37.56% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.98% | — | +13.28% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.77% | — | +28.29% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +5.33% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | — | +26.37% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | -0.11% | EXIT | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.29% | +0.55% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | — | -0.25% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.47% | — | +49.24% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | — | — | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.45% | +0.14% | +10.63% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.45% | — | -4.09% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.40% | — | +29.06% | |
| 26 | ✓ | Sxc Health Solutions | 股票-其他 | 0.35% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | -0.02% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -3.39% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.25% | — | -54.39% | |
| 30 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 0.25% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.22% | — | +0.57% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 34 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.17% | — | -9.04% |