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 | ✓ | Standard BioTools Inc. | 股票-其他 | 11.18% | +0.02% | -0.03% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.18% | -4.24% | +0.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.94% | -5.09% | +0.45% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.99% | — | -0.10% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.18% | +0.89% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.59% | +1.12% | -0.18% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.92% | -3.00% | +2.74% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.66% | — | +0.79% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.49% | — | -0.33% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.35% | — | -0.66% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.09% | +0.15% | -39.70% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.64% | — | -1.42% | |
| 13 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.35% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.19% | +0.14% | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | +0.14% | |
| 16 | ✓ | SPDR Retail | 股票-其他 | 2.14% | — | — | |
| 17 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 2.02% | — | +0.44% | |
| 18 | ✓ | Powershares | 股票-其他 | 1.90% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | +0.41% | -24.88% | |
| 20 | ✓ | AbbVie Inc. | 股票-其他 | 1.76% | — | +0.05% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | — | |
| 22 | ✓ | Dish Network Corp | 股票-其他 | 1.61% | — | -0.64% | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.51% | — | +0.47% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | -1.20% | +763.01% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.34% | — | +2.71% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.26% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.06% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.06% | — | +0.06% | |
| 29 | ✓ | NVIDIA Corporation | 股票-其他 | 0.91% | — | +0.13% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.91% | +0.22% | -1.22% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.86% | — | -0.27% | |
| 32 | ✓ | Market Vectors Coal ETF | ETF-其他 | 0.82% | — | — | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.63% | — | -1.49% | |
| 34 | GRFS | Grifols Sa-adr | 股票-其他 | 0.52% | — | -0.11% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.33% | +0.04% | -58.33% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | +200.00% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | -0.08% | EXIT | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.3% | +763.01% | 加碼 |
| 2 | MUB | Ishares National Muni Bond E | +0.2% | +200.00% | 加碼 |
| 3 | CELG | Celgene CORP | +0.1% | +0.14% | 加碼 |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +0.47% | 加碼 |
| 5 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -1.62% | 減碼 |
| 7 | OEF | Ishares S&p 100 ETF | 0% | +2.71% | 加碼 |
| 8 | VHT | Vanguard Health Care ETF | 0% | -1.22% | 減碼 |
| 9 | ✓ | NVIDIA Corporation | -0.1% | +0.13% | 加碼 |
| 10 | ✓ | AbbVie Inc. | -0.1% | +0.05% | 加碼 |
| 11 | RWX | State Street Spdr Dow Jones | -0.1% | -1.49% | 減碼 |
| 12 | DIS | Walt Disney Co/the | -0.1% | -0.33% | 減碼 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.06% | 加碼 |
| 14 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.1% | +0.44% | 加碼 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -0.10% | 減碼 |
| 16 | XLK | Ss Technology Select Sector | -0.1% | -0.18% | 減碼 |
| 17 | ✓ | Dish Network Corp | -0.1% | -0.64% | 減碼 |
| 18 | GRFS | Grifols Sa-adr | -0.2% | -0.11% | 減碼 |
| 19 | XLF | Ss Financial Select Sector | -0.2% | -1.42% | 減碼 |
| 20 | TMUS | T-mobile US INC | -0.2% | -0.27% | 減碼 |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | -0.3% | -0.66% | 減碼 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +2.74% | 加碼 |
| 23 | IYR | Ishares US Real Estate ETF | -0.4% | +0.79% | 加碼 |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -1.81% | 減碼 |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | -0.6% | -58.33% | 減碼 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.6% | +0.45% | 加碼 |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -24.88% | 減碼 |
| 28 | ✓ | Standard BioTools Inc. | -1.3% | -0.03% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -1.4% | +0.65% | 加碼 |
| 30 | EFA | Ishares Msci Eafe ETF | -2.8% | -39.70% | 減碼 |
| 31 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 33 | ✓ | SPDR Retail | — | NEW | 新建倉 |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | ✓ | Powershares | — | NEW | 新建倉 |
| 36 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 37 | FFIV | F5 INC | — | NEW | 新建倉 |
| 38 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清倉 |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建倉 |
| 40 | GE | GE Aerospace | — | EXIT | 清倉 |
| 41 | ✓ | Market Vectors Coal ETF | — | NEW | 新建倉 |