CIK: 0001427263
申報總市值
US$7.8億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.10% | — | -0.38% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 5.59% | — | +7.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.60% | -0.03% | +38.47% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.15% | — | +19.41% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.08% | — | +0.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.39% | — | -11.19% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.29% | -0.02% | +7.90% | |
| 9 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.19% | — | +3.53% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.05% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.95% | — | -1.15% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.74% | — | +2.16% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | +7.99% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | -9.64% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.70% | -0.05% | +6.67% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.22% | -13.89% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | -21.52% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.58% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.54% | -0.06% | +5.80% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | -33.13% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.54% | — | — | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.46% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | -0.10% | +885.99% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -1.35% | EXIT | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.32% | — | — | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.24% | — | +384.75% | |
| 27 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.24% | — | +5.37% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.23% | — | +23.09% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.21% | — | +185.80% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.07% | -1.99% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -43.91% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.06% | — | +958.36% | |
| 33 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 1.05% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.22% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.94% | — | -2.67% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.92% | — | +452.40% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +5.07% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.84% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | -0.04% | +8.55% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.81% | — | — | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.79% | — | +6.61% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.79% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | +5.21% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.76% | — | -0.23% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.74% | — | +7.00% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | — | +8.20% | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.67% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.66% | — | +8.47% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.65% | — | +120.56% |