CIK: 0001330294
申報總市值
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僅顯示前 200 大持股（共 2441 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.79% | — | +25.06% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.90% | — | +209.22% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.98% | — | +349.66% | |
| 4 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.33% | — | +103.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | -41.29% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.73% | — | -5.97% | |
| 7 | ✓ | Powershares | 股票-其他 | 1.57% | — | +8295.91% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | — | +441.21% | |
| 9 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.35% | — | +18.60% | |
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.02% | — | — | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.97% | — | +287.83% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | +11809.59% | |
| 15 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.88% | — | +70.49% | |
| 16 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.82% | — | -17.44% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.77% | — | -51.37% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | +85.48% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.71% | — | +124.21% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.71% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.71% | — | +2350.99% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | — | +1042.42% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.66% | — | +26.32% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +20355.88% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.61% | — | +128.93% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | +97.93% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | +15812.43% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +1381.75% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | +457.58% | |
| 30 | ZSL | ProShares UltraShort Silver | 股票-其他 | 0.56% | — | +224.95% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.55% | — | +4.59% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | +1101.78% | |
| 33 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.53% | — | +74.54% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +3376.44% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.51% | — | +11290.57% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | — | -47.80% | |
| 37 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | 0.47% | — | +5109.57% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.47% | — | +3385.07% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | +163.13% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | — | -78.20% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | -42.19% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | — | -62.89% | |
| 44 | ✓ | Proshares Ultra Vix | 股票-其他 | 0.42% | — | +131.90% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.41% | — | +15567.67% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.36% | — | — | |
| 47 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.36% | — | — | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.36% | — | +65.93% | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.33% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | — | — |