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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.32% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.83% | — | -2.65% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.71% | — | +4.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.98% | -0.03% | +1.79% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.68% | — | -0.81% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.63% | — | +6.29% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.50% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -1.55% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.18% | — | +18.22% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.92% | — | +13.67% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.91% | — | +105.30% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | +31.47% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.78% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.63% | — | +4.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.22% | +17.20% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | — | -2.91% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.54% | — | +12.60% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | -0.02% | -0.40% | |
| 19 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.53% | — | -10.03% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +20.60% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | -0.05% | +16.21% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.30% | — | -10.63% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.30% | — | +8.86% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.26% | — | +17.18% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.19% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.24% | +34.38% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.16% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | -0.06% | +0.14% | |
| 30 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.07% | — | +5.73% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.06% | — | — | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.04% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | — | +21.03% | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.00% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +0.07% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.26% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.22% | +7.03% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.87% | — | +18.83% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.02% | -4.46% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +15.49% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.83% | — | +6.57% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | +0.02% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | +0.16% | — | |
| 45 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.76% | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.72% | — | +0.73% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.71% | — | +14.98% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | +9.63% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.68% | — | -0.75% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.66% | — | -14.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +0.9% | +105.30% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +31.47% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +34.38% | 加碼 |
| 4 | PEP | Pepsico INC | +0.3% | +20.60% | 加碼 |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +116.23% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +17.20% | 加碼 |
| 7 | AXP | American Express Co | +0.2% | +13.67% | 加碼 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | +177.51% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +133.68% | 加碼 |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不變 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.79% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -0.81% | 減碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.40% | 減碼 |
| 14 | GLD | Spdr Gold Shares | -0.1% | -2.91% | 減碼 |
| 15 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.14% | 加碼 |
| 16 | ACWI | iShares MSCI ACWI ETF | -0.1% | — | 不變 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -14.12% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -4.46% | 減碼 |
| 20 | CSIQ | Canadian Solar INC | -0.1% | +2.89% | 加碼 |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | — | 不變 |
| 22 | VALE | Vale Sa-sp Adr | -0.2% | -7.32% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | -0.2% | -32.90% | 減碼 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -10.63% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.2% | -63.36% | 減碼 |
| 26 | TQQQ | Proshares Ultrapro Qqq | -0.2% | — | 不變 |
| 27 | ✓ | America Movil Sab De Cv Adr | -0.2% | -26.69% | 減碼 |
| 28 | SPXL | Direxion Daily S&p 500 Bull | -0.2% | — | 不變 |
| 29 | SAN | Banco Santander Sa-spon Adr | -0.2% | +5.73% | 加碼 |
| 30 | AAPL | Apple INC | -0.2% | -1.55% | 減碼 |
| 31 | ✓ | Petroleo Brasileiro SA Petrobr | -0.3% | — | 不變 |
| 32 | CAT | Caterpillar INC | -0.3% | — | 不變 |
| 33 | BAC | Bank Of America CORP | -0.3% | -2.65% | 減碼 |
| 34 | TELFY | Telefonica Sa-spon Adr | -0.4% | -10.03% | 減碼 |
| 35 | DE | Deere & Co | -0.5% | -53.59% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.8% | — | 不變 |
| 37 | CX | Cemex Sab-spons Adr Part Cer | -0.9% | +4.21% | 加碼 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 40 | WMT | Walmart INC | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 46 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 48 | ✓ | Proshares | — | EXIT | 清倉 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |