CIK: 0001569292
申報總市值
US$8.0億
僅顯示前 200 大持股（共 331 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.67% | — | +3.67% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 24.29% | — | +104.49% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.84% | — | +1.10% | |
| 4 | ✓ | Claymore Guggenheim | 股票-其他 | 8.85% | — | +0.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.06% | — | +2443.98% | |
| 6 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 6.69% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.80% | — | +0.48% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | — | -87.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.86% | — | +7.89% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | -13.29% | |
| 11 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 0.47% | — | +0.42% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +0.40% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +570.26% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | +0.67% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | -1.41% | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.20% | — | +570.62% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.17% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -14.12% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.16% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.14% | — | +0.49% | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.14% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | +1078.27% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -3.36% | |
| 25 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.11% | — | +0.21% | |
| 27 | ✓ | Chambers Str Pptys | 股票-其他 | 0.10% | — | -73.08% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.09% | — | — | |
| 29 | BTU | Peabody Energy Corporation | 股票-能源 | 0.09% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | +3.44% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -7.56% | |
| 32 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.08% | — | +535.11% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | +4.07% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.08% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.08% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.07% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.07% | — | +114.09% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | -6.47% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | -4.25% | |
| 44 | ✓ | Powershares Active Mng ETF T | ETF-其他 | 0.05% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.04% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | -18.87% | |
| 47 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +0.28% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +9.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +11.3% | +104.49% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +6.8% | +2443.98% | 加碼 |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | +570.26% | 加碼 |
| 4 | CWI | State Street Spdr Msci Acwi | +0.2% | +570.62% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.67% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.10% | 加碼 |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +1078.27% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +7.89% | 加碼 |
| 9 | QDF | Flexshares Quality Dividend | +0.1% | +535.11% | 加碼 |
| 10 | IAUUSD | Ishares Gold Trust | 0% | +114.09% | 加碼 |
| 11 | ✓ | Watson Pharmaceuticals INC | 0% | +0.42% | 加碼 |
| 12 | TSEM | Tower Semiconductor Ltd. | 0% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | 0% | +54.40% | 加碼 |
| 14 | SLG2EUR | Sl Green Realty CORP | 0% | — | 不變 |
| 15 | ED | Consolidated Edison INC | 0% | — | 不變 |
| 16 | ACWI | iShares MSCI ACWI ETF | 0% | +140.53% | 加碼 |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | -68.06% | 減碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | -26.62% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | -7.56% | 減碼 |
| 20 | ✓ | 0% | -91.76% | 減碼 | |
| 21 | HD | Home Depot INC | 0% | -86.00% | 減碼 |
| 22 | AXP | American Express Co | 0% | -87.65% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +0.48% | 加碼 |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +0.49% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -14.12% | 減碼 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.29% | 減碼 |
| 28 | ✓ | Chambers Str Pptys | -0.3% | -73.08% | 減碼 |
| 29 | ✓ | Claymore Guggenheim | -1.7% | +0.06% | 加碼 |
| 30 | VNQ | Vanguard Real Estate ETF | -2.4% | -99.87% | 減碼 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -12.7% | -87.87% | 減碼 |
| 32 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 33 | PBPUSD | Invesco S&p 500 Buywrite ETF | — | NEW | 新建倉 |
| 34 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 35 | GBDC | Golub Capital Bdc INC | — | NEW | 新建倉 |
| 36 | ✓ | Durata Therapeutics INC | — | NEW | 新建倉 |
| 37 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 38 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 39 | ✓ | Durata Therapeutics INC | — | EXIT | 清倉 |
| 40 | ✓ | Powershares Active Mng ETF T | — | NEW | 新建倉 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 42 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 46 | IMCV | Ishares Morningstar Mid-cap | — | NEW | 新建倉 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 48 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |