CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.32% | — | -21.18% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.11% | — | -0.24% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.10% | — | -10.42% | |
| 4 | IGOV | Ishares International Treasu | ETF-其他 | 2.04% | — | -5.73% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.01% | — | +44.09% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 1.76% | — | +0.53% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.59% | — | -7.65% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.50% | — | -6.97% | |
| 9 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.50% | — | -3.93% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.44% | — | -34.07% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | — | -11.86% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 1.25% | — | +0.34% | |
| 13 | ✓ | Spdr Djia ETF Trust | ETF-其他 | 1.15% | — | -2.07% | |
| 14 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.14% | — | -5.11% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.13% | — | +0.41% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | +658.99% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | -0.71% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.07% | — | +0.14% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.07% | — | -10.31% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.05% | — | -0.09% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.05% | — | -10.64% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.03% | — | — | |
| 23 | IEV | Ishares Europe ETF | ETF-其他 | 1.02% | — | -3.94% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -0.47% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.02% | — | +62.30% | |
| 26 | AMAT | Applied Materials, Inc. | 股票-科技 | 1.00% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 28 | ✓ | Roche Hldg Ltd Spons | 股票-其他 | 1.00% | — | +99.55% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +896.29% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.99% | — | -0.26% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.98% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.97% | — | -0.24% | |
| 33 | ✓ | Proshares | 股票-其他 | 0.95% | — | -1.23% | |
| 34 | IYT | Ishares US Transportation Et | ETF-其他 | 0.95% | — | — | |
| 35 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.93% | — | -6.84% | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.93% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -0.22% | |
| 38 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 39 | ✓ | Macquarie | 股票-其他 | 0.92% | — | +1.12% | |
| 40 | ✓ | Avis Budget Group INC | 股票-其他 | 0.91% | — | -53.60% | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.90% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | +397.44% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | +0.59% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.89% | — | -12.52% | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.88% | — | -0.30% | |
| 46 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.86% | — | +1.56% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +2.24% | |
| 48 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.83% | — | -7.49% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +0.85% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | -0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1% | +658.99% | 加碼 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.5% | +44.09% | 加碼 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | -0.6% | -21.18% | 減碼 |
| 4 | PRU | Prudential Financial INC | -0.6% | -83.46% | 減碼 |
| 5 | ✓ | Avis Budget Group INC | -0.8% | -53.60% | 減碼 |
| 6 | AAXJ | Ishares Msci All Country Asi | -0.8% | -34.07% | 減碼 |
| 7 | IXJ | Ishares Global Healthcare Et | -1.3% | -92.43% | 減碼 |
| 8 | MWA | Mueller Water Products Inc-a | -1.5% | -96.44% | 減碼 |
| 9 | MDY | State Street Spdr S&p Midcap | -1.6% | -77.54% | 減碼 |
| 10 | ✓ | Powershares ETF Trust Ii | — | EXIT | 清倉 |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 12 | ✓ | Direxion Daily Emrg Mkts Bull | — | EXIT | 清倉 |
| 13 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 14 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 15 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 16 | ECH | Ishares Msci Chile ETF | — | NEW | 新建倉 |
| 17 | IYT | Ishares US Transportation Et | — | NEW | 新建倉 |
| 18 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | STWD | Starwood Property Trust INC | — | NEW | 新建倉 |
| 21 | ✓ | Foster Wheeler LTD | — | EXIT | 清倉 |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 23 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 24 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 25 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 26 | ✓ | Arm Holdings INC | — | NEW | 新建倉 |
| 27 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 28 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 31 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 32 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 33 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 34 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 35 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 36 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 37 | UWM | Proshares Ultra Russell2000 | — | EXIT | 清倉 |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Global X FTSE Colombia 20 | — | NEW | 新建倉 |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 42 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 43 | ✓ | Dryships INC | — | NEW | 新建倉 |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 45 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清倉 |
| 46 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 47 | EWS | iShares MSCI Singapore ETF | — | NEW | 新建倉 |
| 48 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 49 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 50 | ✓ | Invesco Solar ETF | — | NEW | 新建倉 |