CIK: 0001415996
申報總市值
US$28.2億
僅顯示前 200 大持股（共 998 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 | 10.00% | — | -8.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.21% | — | +10.70% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 5.11% | — | +43.39% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.09% | — | +23.41% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.97% | — | +10.13% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 2.72% | — | -10.41% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 2.50% | — | +113.30% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.12% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.06% | — | +39.55% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.79% | — | -1.39% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.75% | — | -20.70% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.60% | — | -27.75% | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.50% | — | +54.14% | |
| 14 | TECD1USD | Tech Data CORP | 股票-其他 | 1.46% | — | +10.39% | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.45% | — | +1.47% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.24% | — | +95.47% | |
| 17 | ETRA | E*trade Financial CORP | 股票-其他 | 1.22% | — | +901069.41% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.22% | — | -35.12% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.16% | — | -45.87% | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.09% | — | +56.48% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.07% | — | — | |
| 22 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.07% | — | -12.05% | |
| 23 | LOGMEUR | Logmein INC | 股票-其他 | 1.06% | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.03% | — | +11.37% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | -25.69% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.00% | — | -11.71% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.97% | — | +533.23% | |
| 28 | ✓ | Wright Medical Group NV | 股票-其他 | 0.94% | — | +32.88% | |
| 29 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.94% | — | — | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.89% | — | -8.39% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.89% | — | -19.25% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.88% | — | -17.65% | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 0.88% | — | +1300.41% | |
| 34 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.83% | — | +4021.77% | |
| 35 | FITEUR | Fitbit INC - A | 股票-其他 | 0.81% | — | +48.17% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.78% | — | +50.12% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.72% | — | -24.66% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.72% | — | +39.42% | |
| 39 | ✓ | Indexiq Active ETF Tr | ETF-大型股與成長 | 0.68% | — | -4.03% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.67% | — | +100.68% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | — | +69.19% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.64% | — | +363.79% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.62% | — | -45.27% | |
| 44 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.61% | — | -4.52% | |
| 45 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.57% | — | — | |
| 46 | ACIA | Acacia Communications INC | 股票-其他 | 0.56% | — | -12.19% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.55% | — | -23.53% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | +32.70% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.53% | — | +91.41% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | +85.10% |