CIK: 0001528086
申報總市值
US$9.2億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 36.68% | -37.95% | +40.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.08% | — | -28.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.03% | -38.20% | -32.90% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 9.04% | -3.20% | EXIT | |
| 5 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 5.24% | -3.24% | EXIT | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.75% | — | -62.81% | |
| 7 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 1.07% | -0.34% | EXIT | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.80% | — | +19.44% | |
| 9 | ERFGBP | Enerplus CORP | 股票-其他 | 0.54% | — | +19.72% | |
| 10 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.48% | -0.44% | EXIT | |
| 11 | VTR | Ventas INC | 股票-房地產 | 0.48% | — | +18.75% | |
| 12 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.46% | — | +19.21% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.43% | -0.23% | +21.77% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.41% | +0.10% | +18.68% | |
| 15 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.37% | — | +19.46% | |
| 16 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.35% | -0.16% | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.30% | -0.10% | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.28% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.25% | — | +0.84% | |
| 20 | O | Realty Income CORP | 股票-房地產 | 0.25% | — | +18.55% | |
| 21 | ✓ | 股票-其他 | 0.20% | — | -37.62% | ||
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.20% | — | -30.76% | |
| 23 | VAL | Valaris Limited | 股票-能源 | 0.20% | — | -18.46% | |
| 24 | BCS | Barclays PLC | 股票-金融 | 0.15% | -0.05% | -4.75% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — | |
| 26 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 0.07% | — | +32.85% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.06% | — | +8.85% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.06% | — | -14.91% | |
| 29 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 0.05% | — | -17.60% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.05% | -0.15% | EXIT | |
| 31 | ✓ | Powershares Exchange | 股票-其他 | 0.05% | -0.01% | -9.94% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.05% | — | -15.80% | |
| 33 | FPX | First Trust US Equity Opport | ETF-其他 | 0.04% | -0.01% | -35.85% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.04% | — | -22.85% | |
| 35 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.04% | -0.07% | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.04% | — | — | |
| 37 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.04% | — | -33.26% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.04% | — | -36.32% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.04% | — | — | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.03% | — | -22.79% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.03% | — | -99.90% | |
| 42 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.03% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 44 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | — | |
| 45 | BKF | Ishares Msci Bic ETF | ETF-其他 | 0.02% | — | -28.98% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | +79.95% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -50.51% | |
| 48 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | 0.01% | — | +13.05% | |
| 49 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 0.01% | +4.07% | NEW | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — |