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 | 18.07% | -4.24% | +23.42% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.09% | — | +2.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.84% | -5.09% | -1.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.86% | +2.41% | +6.74% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.86% | +1.12% | +26.62% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 4.84% | +0.02% | -4.32% | |
| 7 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 3.97% | — | +2.14% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.77% | -3.00% | -3.54% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.67% | +0.89% | NEW | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.07% | — | — | |
| 11 | IYT | Ishares US Transportation Et | ETF-其他 | 2.92% | — | — | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.68% | — | -3.55% | |
| 13 | ✓ | Broadcom Inc. | 股票-其他 | 2.66% | — | -3.13% | |
| 14 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.64% | -3.49% | EXIT | |
| 15 | ✓ | Chubb Limited | 股票-其他 | 2.56% | — | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.38% | — | -2.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.36% | -1.20% | +31.24% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.34% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.91% | +0.41% | +0.06% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.40% | +0.24% | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.28% | — | -31.58% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.26% | — | +0.09% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.23% | — | -1.24% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.83% | — | -2.40% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.73% | — | -41.06% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | +0.88% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.56% | — | -0.85% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.41% | +0.04% | -1.00% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | +0.22% | -0.51% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.31% | -0.62% | EXIT | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.21% | +0.08% | -1.11% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.11% | -0.08% | EXIT | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | +0.02% | — | |
| 34 | 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 | +5.1% | +23.42% | 加碼 |
| 2 | XLK | Ss Technology Select Sector | +1.2% | +26.62% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +31.24% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +6.74% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +2.64% | 加碼 |
| 6 | ✓ | Vaneck Vectors Semiconductor E | +0.4% | +2.14% | 加碼 |
| 7 | ✓ | Standard BioTools Inc. | +0.3% | -4.32% | 減碼 |
| 8 | WM | Waste Management INC | +0.3% | -2.81% | 減碼 |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -1.24% | 減碼 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.09% | 加碼 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.06% | 加碼 |
| 12 | ✓ | Broadcom Inc. | +0.1% | -3.13% | 減碼 |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.16% | 加碼 |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -1.00% | 減碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -2.20% | 減碼 |
| 16 | OEF | Ishares S&p 100 ETF | 0% | -2.40% | 減碼 |
| 17 | IWN | Ishares Russell 2000 Value E | 0% | — | 不變 |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.88% | 加碼 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | — | -2.74% | 減碼 |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | — | -1.11% | 減碼 |
| 21 | MCD | Mcdonald's CORP | — | — | 不變 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -3.54% | 減碼 |
| 23 | VHT | Vanguard Health Care ETF | 0% | -0.51% | 減碼 |
| 24 | RWX | State Street Spdr Dow Jones | -0.1% | -0.85% | 減碼 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.15% | 減碼 |
| 26 | ✓ | Spdr Series Trust S&p Biotech | -0.3% | -2.53% | 減碼 |
| 27 | ✓ | Meta Platforms, Inc. | -0.3% | -3.55% | 減碼 |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.5% | -41.06% | 減碼 |
| 29 | ITB | Ishares U.s. Home Constructi | -0.5% | -31.58% | 減碼 |
| 30 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 31 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 32 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 33 | IYT | Ishares US Transportation Et | — | NEW | 新建倉 |
| 34 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 35 | ✓ | Chubb Limited | — | NEW | 新建倉 |
| 36 | HD | Home Depot INC | — | EXIT | 清倉 |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 38 | ACN | Accenture plc | — | NEW | 新建倉 |
| 39 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 40 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 42 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |
| 43 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 44 | ✓ | Spdr Ser Tr | — | EXIT | 清倉 |