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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.50% | -4.24% | +5.99% | |
| 2 | ✓ | Standard BioTools Inc. | 股票-其他 | 9.44% | +0.02% | -7.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.78% | -5.09% | +1.30% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.42% | — | +1.89% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.37% | +1.12% | +0.80% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.20% | +0.89% | NEW | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.99% | — | +1.20% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.73% | — | +0.65% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.66% | -3.00% | +1.15% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.37% | — | +0.23% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.60% | — | +1.26% | |
| 12 | ✓ | SPDR Retail | 股票-其他 | 2.54% | — | +3.36% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.40% | — | +1.31% | |
| 14 | ✓ | Powershares | 股票-其他 | 2.00% | — | +9.45% | |
| 15 | ✓ | Cencora, Inc. | 股票-其他 | 1.93% | — | +2.34% | |
| 16 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.85% | +1.91% | +5.38% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.82% | +0.41% | +0.26% | |
| 18 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.81% | — | +37.90% | |
| 19 | ✓ | Broadcom Inc. | 股票-其他 | 1.76% | — | +4.13% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.56% | -1.20% | +0.10% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.51% | — | +3.56% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.49% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | +0.15% | +2.16% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.43% | — | — | |
| 26 | ✓ | Dish Network Corp | 股票-其他 | 1.42% | — | -10.40% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.32% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.32% | — | -4.14% | |
| 29 | ✓ | Cbre Group INC | 股票-其他 | 1.28% | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.16% | — | +0.97% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.12% | — | +0.02% | |
| 32 | ✓ | NVIDIA Corporation | 股票-其他 | 1.01% | — | +4.46% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.96% | +0.22% | -1.19% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.70% | — | +0.34% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | +0.14% | -0.04% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | +2.41% | +16.77% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.35% | +0.04% | -0.70% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | -0.08% | EXIT | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | +0.02% | +23.80% | |
| 40 | 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 | IWM | Ishares Russell 2000 ETF | +0.5% | +5.99% | 加碼 |
| 2 | ✓ | Meta Platforms, Inc. | +0.5% | +37.90% | 加碼 |
| 3 | ✓ | Cencora, Inc. | +0.4% | +2.34% | 加碼 |
| 4 | ✓ | Broadcom Inc. | +0.4% | +4.13% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +0.65% | 加碼 |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +5.38% | 加碼 |
| 7 | ✓ | SPDR Retail | +0.1% | +3.36% | 加碼 |
| 8 | ✓ | Powershares | +0.1% | +9.45% | 加碼 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +3.56% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.16% | 加碼 |
| 11 | ✓ | NVIDIA Corporation | 0% | +4.46% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.77% | 加碼 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.02% | 加碼 |
| 14 | VHT | Vanguard Health Care ETF | 0% | -1.19% | 減碼 |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | +23.80% | 加碼 |
| 16 | RWX | State Street Spdr Dow Jones | — | +0.34% | 加碼 |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | — | -0.70% | 減碼 |
| 18 | MCD | Mcdonald's CORP | — | — | 不變 |
| 19 | IYR | Ishares US Real Estate ETF | 0% | +1.20% | 加碼 |
| 20 | CELG | Celgene CORP | 0% | +1.31% | 加碼 |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.97% | 加碼 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -0.04% | 減碼 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.34% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.10% | 加碼 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +1.89% | 加碼 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +1.15% | 加碼 |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.26% | 加碼 |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | +0.23% | 加碼 |
| 29 | OEF | Ishares S&p 100 ETF | -0.1% | -4.14% | 減碼 |
| 30 | XLK | Ss Technology Select Sector | -0.2% | +0.80% | 加碼 |
| 31 | XLF | Ss Financial Select Sector | -0.2% | +1.26% | 加碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.30% | 加碼 |
| 33 | ✓ | Dish Network Corp | -0.3% | -10.40% | 減碼 |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -3.39% | 減碼 |
| 35 | ✓ | Standard BioTools Inc. | -0.8% | -7.93% | 減碼 |
| 36 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 38 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 39 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 42 | ✓ | Cbre Group INC | — | NEW | 新建倉 |
| 43 | FFIV | F5 INC | — | EXIT | 清倉 |
| 44 | ✓ | Alibaba Group Holding Limited | — | EXIT | 清倉 |
| 45 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |