CIK: 0001429788
申報總市值
US$7.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.07% | -0.36% | -18.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.79% | -0.19% | +65.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.50% | -0.13% | -10.89% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.19% | +0.38% | -2.46% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 6.93% | -5.70% | +120.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.49% | -0.15% | -2.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.37% | +0.27% | +2.38% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.88% | +0.79% | +15.52% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.13% | -0.51% | +15.82% | |
| 10 | ✓ | Powershares | 股票-其他 | 3.99% | -0.49% | -3.67% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.72% | +0.14% | +11.08% | |
| 12 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 2.90% | — | -28.89% | |
| 13 | FTGC | First Trust Global Tactical | ETF-其他 | 2.78% | -0.04% | EXIT | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.04% | — | +5.48% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.54% | -0.03% | -5.94% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.43% | -0.05% | +140.11% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.41% | +0.01% | +57.75% | |
| 18 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.37% | -2.19% | EXIT | |
| 19 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 1.00% | — | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.97% | -0.11% | +49.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | -0.04% | -6.59% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -22.44% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.60% | -0.06% | +30.88% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | -0.03% | -29.84% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | -0.01% | +421.36% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | -0.01% | +424.18% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | +0.02% | +57.01% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | -0.01% | -23.15% | |
| 30 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.35% | — | -33.44% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | -0.02% | +454.57% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | -0.02% | +46.87% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | -0.03% | -60.51% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.26% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | +0.04% | -25.24% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.24% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | -0.03% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.23% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | -0.01% | -15.97% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | +0.01% | -2.94% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.21% | — | — | |
| 43 | PEX | Proshares Global Listed Priv | ETF-其他 | 0.19% | — | -48.53% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.15% | — | — | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.14% | — | -65.01% | |
| 46 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.13% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | — | |
| 48 | MMI | Marcus & Millichap INC | 股票-其他 | 0.11% | — | +1930.11% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | +2.82% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | +0.01% | -52.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBEU | Xtrackers Msci Europe Hedged | +3.6% | +120.72% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +3.4% | +65.67% | 加碼 |
| 3 | HEZU | Ishares Currency Hedged Msci | +0.8% | +176.17% | 加碼 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +140.11% | 加碼 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.4% | +421.36% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +57.75% | 加碼 |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.4% | +424.18% | 加碼 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | +454.57% | 加碼 |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +49.09% | 加碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +15.52% | 加碼 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +57.01% | 加碼 |
| 12 | MMI | Marcus & Millichap INC | +0.1% | +1930.11% | 加碼 |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +30.88% | 加碼 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +46.87% | 加碼 |
| 15 | MCD | Mcdonald's CORP | 0% | -0.03% | 減碼 |
| 16 | ✓ | Powershares ETF Tr Ii | 0% | +11.08% | 加碼 |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +15.82% | 加碼 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -86.79% | 減碼 |
| 19 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -48.09% | 減碼 |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | -15.97% | 減碼 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -25.24% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.59% | 減碼 |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -83.71% | 減碼 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +5.48% | 加碼 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -52.37% | 減碼 |
| 26 | VO | Vanguard Mid-cap ETF | -0.2% | -23.15% | 減碼 |
| 27 | ✓ | Vaneck Ig Floating Rate ETF | -0.2% | -33.44% | 減碼 |
| 28 | PEX | Proshares Global Listed Priv | -0.2% | -48.53% | 減碼 |
| 29 | VV | Vanguard Large-cap ETF | -0.3% | -29.84% | 減碼 |
| 30 | PFF | Ishares Preferred & Income S | -0.3% | -5.94% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.44% | 減碼 |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | -65.01% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +2.38% | 加碼 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -60.51% | 減碼 |
| 35 | ✓ | Powershares | -0.7% | -3.67% | 減碼 |
| 36 | FLOT | Ishares Floating Rate Bond E | -1.3% | -2.46% | 減碼 |
| 37 | FTGC | First Trust Global Tactical | -1.3% | -16.92% | 減碼 |
| 38 | ✓ | Invesco Global Listed Private Equity ETF | -1.6% | -28.89% | 減碼 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -2.1% | -10.89% | 減碼 |
| 40 | VOO | Vanguard S&p 500 ETF | -2.8% | -18.50% | 減碼 |
| 41 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 44 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 49 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建倉 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |