CIK: 0001434689
申報總市值
US$2.7億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 13.64% | +0.89% | NEW | |
| 2 | ✓ | Standard BioTools Inc. | 股票-其他 | 11.28% | +0.02% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.43% | -4.24% | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.08% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.72% | +0.15% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.31% | -3.00% | — | |
| 7 | ✓ | SPDR Retail | 股票-其他 | 4.14% | — | — | |
| 8 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 4.07% | +0.02% | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.28% | — | — | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.19% | — | — | |
| 11 | ✓ | SPDR S&P Homebuild | 股票-其他 | 2.96% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.92% | — | — | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.81% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.67% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.58% | +0.41% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | +1.12% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.86% | -5.09% | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.75% | — | — | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.70% | — | — | |
| 20 | ✓ | Powershares | 股票-其他 | 1.56% | — | — | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.44% | — | — | |
| 22 | ✓ | Dish Network Corp | 股票-其他 | 1.42% | — | — | |
| 23 | DE | Deere & Co | 股票-工業 | 1.38% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.22% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.21% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.94% | +0.04% | — | |
| 28 | WM | Waste Management, Inc. | 股票-工業 | 0.90% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.85% | +0.22% | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.77% | — | — | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.74% | — | — | |
| 32 | ✓ | Grupo Financiero Santander Mex | 股票-其他 | 0.53% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.25% | -0.08% | EXIT | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | -1.20% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | +0.05% | — |