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 | 10.22% | +0.02% | -11.18% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.97% | -4.24% | +2.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.96% | -5.09% | +2.25% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.46% | — | +4.27% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.54% | +0.89% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.53% | +1.12% | -1.96% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.00% | — | +1.17% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.75% | -3.00% | +0.91% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.49% | — | -2.83% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.48% | — | +0.98% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.76% | — | +0.68% | |
| 12 | ✓ | SPDR Retail | 股票-其他 | 2.45% | — | +4.71% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.41% | — | -3.02% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.92% | +0.41% | +1.56% | |
| 15 | ✓ | Powershares | 股票-其他 | 1.91% | — | +4.54% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 1.89% | — | -2.73% | |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.74% | +1.91% | — | |
| 18 | ✓ | Dish Network Corp | 股票-其他 | 1.72% | — | -2.82% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | -1.15% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | -1.20% | +0.87% | |
| 21 | ✓ | Cencora, Inc. | 股票-其他 | 1.56% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.45% | — | +8.34% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | +0.15% | -49.66% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.43% | — | +0.74% | |
| 25 | ✓ | Broadcom Inc. | 股票-其他 | 1.40% | — | — | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.32% | — | -1.96% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.31% | — | — | |
| 28 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.23% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.17% | — | +6.71% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.09% | — | +0.36% | |
| 31 | ✓ | NVIDIA Corporation | 股票-其他 | 0.97% | — | +0.19% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.94% | +0.22% | -0.71% | |
| 33 | AA | Alcoa INC Com | 股票-原物料 | 0.78% | — | — | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.70% | — | +14.39% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | +0.14% | -76.26% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | +2.41% | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.35% | +0.04% | +0.91% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | -0.08% | EXIT | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | +0.05% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | +2.19% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +4.27% | 加碼 |
| 3 | IYR | Ishares US Real Estate ETF | +0.3% | +1.17% | 加碼 |
| 4 | ✓ | SPDR Retail | +0.3% | +4.71% | 加碼 |
| 5 | CELG | Celgene CORP | +0.3% | -3.02% | 減碼 |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +0.98% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.1% | -2.73% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +0.68% | 加碼 |
| 9 | OEF | Ishares S&p 100 ETF | +0.1% | +8.34% | 加碼 |
| 10 | ✓ | Dish Network Corp | +0.1% | -2.82% | 減碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.87% | 加碼 |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +6.71% | 加碼 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.56% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.15% | 減碼 |
| 15 | RWX | State Street Spdr Dow Jones | +0.1% | +14.39% | 加碼 |
| 16 | FFIV | F5 INC | +0.1% | -1.96% | 減碼 |
| 17 | ✓ | NVIDIA Corporation | +0.1% | +0.19% | 加碼 |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.36% | 加碼 |
| 19 | VHT | Vanguard Health Care ETF | 0% | -0.71% | 減碼 |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +2.25% | 加碼 |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.91% | 加碼 |
| 22 | ✓ | Powershares | 0% | +4.54% | 加碼 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +10.93% | 加碼 |
| 24 | DIS | Walt Disney Co/the | — | -2.83% | 減碼 |
| 25 | MUB | Ishares National Muni Bond E | — | — | 不變 |
| 26 | MCD | Mcdonald's CORP | — | — | 不變 |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -1.96% | 減碼 |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | +0.74% | 加碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +0.91% | 加碼 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -9.79% | 減碼 |
| 31 | ✓ | Standard BioTools Inc. | -1% | -11.18% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -1.7% | -49.66% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -1.7% | -76.26% | 減碼 |
| 34 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 35 | ✓ | Select Sector Spdr Tr Sbi Mate | — | EXIT | 清倉 |
| 36 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 37 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 41 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 42 | ✓ | Market Vectors Coal ETF | — | EXIT | 清倉 |
| 43 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 44 | GRFS | Grifols Sa-adr | — | EXIT | 清倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 46 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |