CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股（共 575 檔）
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.63% | — | -14.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.15% | — | -13.28% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.85% | — | +10.66% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.68% | — | -30.20% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 2.56% | — | +8.78% | |
| 6 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 2.22% | — | — | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 2.13% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.12% | — | — | |
| 9 | ✓ | 股票-其他 | 2.08% | — | +1064.13% | ||
| 10 | ✓ | 股票-其他 | 1.99% | — | +8.47% | ||
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.88% | — | -3.53% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.85% | — | -3.53% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.84% | — | +17.88% | |
| 14 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.57% | — | — | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.51% | — | -16.67% | |
| 16 | ✓ | 股票-其他 | 1.45% | — | +17.76% | ||
| 17 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.41% | — | +28.49% | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.39% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.38% | — | -0.32% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.25% | — | -3.05% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.22% | — | -30.22% | |
| 22 | FNSR | Finisar Corporation | 股票-其他 | 1.19% | — | +28.49% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.14% | — | -42.65% | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.05% | — | +100.40% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | — | +12.27% | |
| 26 | TRCO | Tribune Media Co - A | 股票-其他 | 0.94% | — | — | |
| 27 | VSMEUR | Versum Materials INC | 股票-其他 | 0.91% | — | — | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.91% | — | -22.55% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.87% | — | -38.44% | |
| 30 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.77% | — | -28.78% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.73% | — | -25.37% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.66% | — | -16.85% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | — | -19.94% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.66% | — | +176.06% | |
| 35 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.61% | — | -63.68% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | — | -36.68% | |
| 37 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.59% | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.58% | — | +631.11% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | -5.85% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | -0.19% | |
| 41 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.49% | — | — | |
| 42 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.48% | — | -23.60% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.47% | — | -14.87% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.47% | — | +133.58% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | -0.92% | |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.40% | — | -43.71% | |
| 47 | ✓ | Bemis INC | 股票-其他 | 0.37% | — | +28.49% | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.34% | — | +28.49% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.34% | — | -60.94% | |
| 50 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.33% | — | +48.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +1064.13% | 加碼 | |
| 2 | VCIT | Vanguard Int-term Corporate | +0.7% | +10.66% | 加碼 |
| 3 | FXE | Invesco Currencyshares Euro | +0.5% | +100.40% | 加碼 |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +631.11% | 加碼 |
| 5 | ✓ | +0.5% | +8.47% | 加碼 | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.4% | +176.06% | 加碼 |
| 7 | RHT1EUR | Red Hat INC | +0.4% | +8.78% | 加碼 |
| 8 | ✓ | Integrated Device Technology INC | +0.4% | +28.49% | 加碼 |
| 9 | FNSR | Finisar Corporation | +0.4% | +28.49% | 加碼 |
| 10 | SCHO | Schwab Short-term US Treas | +0.4% | +17.88% | 加碼 |
| 11 | USIG | Ishares Broad Usd Investment | +0.3% | +133.58% | 加碼 |
| 12 | GBIL | Goldman Sachs Access Treasur | -0.2% | -16.67% | 減碼 |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.3% | -43.71% | 減碼 |
| 14 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -30.22% | 減碼 |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -52.45% | 減碼 |
| 16 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -77.26% | 減碼 |
| 17 | VTIP | Vanguard Short-term Tips | -0.3% | -36.68% | 減碼 |
| 18 | DBEU | Xtrackers Msci Europe Hedged | -0.3% | -38.44% | 減碼 |
| 19 | IWO | Ishares Russell 2000 Growth | -0.3% | -78.32% | 減碼 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -13.28% | 減碼 |
| 21 | VTV | Vanguard Value ETF | -0.5% | -99.98% | 減碼 |
| 22 | SCHR | Schwab Intermediate-term US | -0.5% | -60.94% | 減碼 |
| 23 | VGIT | Vanguard Intermediate-term T | -0.5% | -63.49% | 減碼 |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | -0.7% | -74.20% | 減碼 |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | -0.7% | -42.65% | 減碼 |
| 26 | BKLN | Invesco Senior Loan ETF | -0.9% | -30.20% | 減碼 |
| 27 | HYLB | Xtrackers Usd High Yield Cor | -0.9% | -63.68% | 減碼 |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -1.1% | -14.59% | 減碼 |
| 29 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 30 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 31 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 32 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 33 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 36 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 38 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 39 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 40 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 42 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 43 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 44 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 45 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建倉 |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 48 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 49 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |