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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 17.68% | — | +1.99% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.81% | -4.24% | -1.85% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.09% | -5.09% | -1.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.17% | +2.41% | +1.32% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.98% | +1.12% | -4.20% | |
| 6 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 4.30% | — | -0.05% | |
| 7 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 3.62% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.61% | -3.00% | +0.90% | |
| 9 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.06% | — | -0.97% | |
| 10 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.06% | — | -1.21% | |
| 11 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.65% | +1.91% | — | |
| 12 | ✓ | Chubb Limited | 股票-其他 | 2.47% | — | -1.43% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | -1.20% | +0.08% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.17% | — | -1.18% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | +0.41% | -1.67% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.64% | — | — | |
| 17 | ✓ | Broadcom Inc. | 股票-其他 | 1.55% | — | -1.57% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.50% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.49% | — | +2.89% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | +0.24% | -0.63% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | — | -52.33% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.28% | — | -2.25% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | +0.21% | -0.48% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.14% | — | -1.72% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | +0.15% | -1.21% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.71% | — | -0.53% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | +0.89% | NEW | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | +0.14% | -2.48% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | +0.15% | +1.42% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.40% | +0.04% | -1.86% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.36% | +0.22% | -0.68% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.30% | -0.62% | EXIT | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.20% | +0.08% | +0.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.03% | +2.73% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.11% | -0.08% | EXIT | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | +2.78% | |
| 37 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.09% | +0.02% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | +0.05% | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | +0.02% | — | |
| 40 | ✓ | Spdr Ser Tr | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 0.06% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.6% | -0.97% | 減碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +1.99% | 加碼 |
| 3 | ITB | Ishares U.s. Home Constructi | +0.1% | +2.89% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.32% | 加碼 |
| 5 | ✓ | Meta Platforms, Inc. | +0.1% | -1.21% | 減碼 |
| 6 | ✓ | Chubb Limited | +0.1% | -1.43% | 減碼 |
| 7 | ✓ | Broadcom Inc. | 0% | -1.57% | 減碼 |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.48% | 減碼 |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | -1.21% | 減碼 |
| 10 | VHT | Vanguard Health Care ETF | 0% | -0.68% | 減碼 |
| 11 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 12 | EEM | Ishares Msci Emerging Market | — | -2.48% | 減碼 |
| 13 | VNQ | Vanguard Real Estate ETF | — | +1.42% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | — | +2.73% | 加碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | +2.78% | 加碼 |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | — | +0.32% | 加碼 |
| 17 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | — | 不變 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | -1.30% | 減碼 |
| 19 | IWN | Ishares Russell 2000 Value E | — | — | 不變 |
| 20 | ✓ | Vaneck Vectors Semiconductor E | 0% | -0.05% | 減碼 |
| 21 | ✓ | Standard BioTools Inc. | 0% | — | 不變 |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.53% | 減碼 |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.03% | 加碼 |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.86% | 減碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +0.08% | 加碼 |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.67% | 減碼 |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -2.25% | 減碼 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.90% | 加碼 |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -0.63% | 減碼 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -4.54% | 減碼 |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.72% | 減碼 |
| 32 | WM | Waste Management INC | -0.1% | -1.18% | 減碼 |
| 33 | XLK | Ss Technology Select Sector | -0.2% | -4.20% | 減碼 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.3% | -1.84% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.3% | -1.85% | 減碼 |
| 36 | ✓ | J P Morgan Chase And Co | -1.5% | -52.33% | 減碼 |
| 37 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建倉 |
| 38 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | 清倉 |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | ACN | Accenture plc | — | EXIT | 清倉 |
| 42 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 45 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |