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 | 11.40% | -4.24% | +12.80% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.17% | -5.09% | +11.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.68% | — | +5.98% | |
| 4 | ✓ | Standard BioTools Inc. | 股票-其他 | 8.38% | +0.02% | -6.07% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.36% | +1.12% | +4.07% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.30% | +0.89% | NEW | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.95% | — | +1.37% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.64% | -3.00% | +5.87% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.14% | — | -1.23% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.90% | — | +15.01% | |
| 11 | ✓ | SPDR Retail | 股票-其他 | 2.61% | — | +9.53% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.30% | — | -0.52% | |
| 13 | ✓ | Powershares | 股票-其他 | 2.20% | — | +16.04% | |
| 14 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.06% | +1.91% | +13.14% | |
| 15 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.92% | — | +5.84% | |
| 16 | ✓ | Broadcom Inc. | 股票-其他 | 1.85% | — | +4.29% | |
| 17 | ✓ | Cencora, Inc. | 股票-其他 | 1.80% | — | +3.96% | |
| 18 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.76% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.69% | +0.41% | -0.74% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | +0.15% | +19.16% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.66% | — | +16.58% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.64% | — | +18.19% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.59% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.48% | -1.20% | -0.81% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | +9.16% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.40% | — | +7.40% | |
| 28 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.31% | — | — | |
| 29 | ✓ | Cbre Group INC | 股票-其他 | 1.25% | — | +6.31% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.12% | — | -12.35% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.09% | — | -0.19% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.05% | — | -0.83% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | +2.41% | +163.85% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.93% | +0.22% | -1.49% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.65% | — | -0.29% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | +0.14% | -1.19% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.34% | +0.04% | -1.48% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.18% | -0.08% | EXIT | |
| 39 | ✓ | Spdr Ser Tr | 股票-其他 | 0.09% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | +0.02% | +4.09% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | +0.05% | -2.19% |
| # | 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 | +0.9% | +12.80% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +163.85% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +11.61% | 加碼 |
| 4 | XLF | Ss Financial Select Sector | +0.3% | +15.01% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +5.98% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.2% | +16.58% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +1.37% | 加碼 |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +13.14% | 加碼 |
| 9 | ✓ | Powershares | +0.2% | +16.04% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +19.16% | 加碼 |
| 11 | ITB | Ishares U.s. Home Constructi | +0.2% | +18.19% | 加碼 |
| 12 | ✓ | Meta Platforms, Inc. | +0.1% | +5.84% | 加碼 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.97% | 加碼 |
| 14 | ✓ | Broadcom Inc. | +0.1% | +4.29% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +7.40% | 加碼 |
| 16 | ✓ | SPDR Retail | +0.1% | +9.53% | 加碼 |
| 17 | XLK | Ss Technology Select Sector | 0% | +4.07% | 加碼 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -1.86% | 減碼 |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.48% | 減碼 |
| 20 | MCD | Mcdonald's CORP | 0% | -2.19% | 減碼 |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | +4.09% | 加碼 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +5.87% | 加碼 |
| 23 | ✓ | Cbre Group INC | 0% | +6.31% | 加碼 |
| 24 | VHT | Vanguard Health Care ETF | 0% | -1.49% | 減碼 |
| 25 | EEM | Ishares Msci Emerging Market | 0% | -1.19% | 減碼 |
| 26 | RWX | State Street Spdr Dow Jones | -0.1% | -0.29% | 減碼 |
| 27 | BA | Boeing Co/the | -0.1% | +9.16% | 加碼 |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -0.83% | 減碼 |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -0.19% | 減碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.81% | 減碼 |
| 31 | CELG | Celgene CORP | -0.1% | -0.52% | 減碼 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.74% | 減碼 |
| 33 | ✓ | Cencora, Inc. | -0.1% | +3.96% | 加碼 |
| 34 | OEF | Ishares S&p 100 ETF | -0.2% | -12.35% | 減碼 |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -1.23% | 減碼 |
| 36 | ✓ | Standard BioTools Inc. | -1.1% | -6.07% | 減碼 |
| 37 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 38 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 39 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | ✓ | Dish Network Corp | — | EXIT | 清倉 |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 44 | ✓ | NVIDIA Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |