CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | ✓ | Advisorshares Tr | 股票-其他 | 26.52% | — | +0.57% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 22.58% | — | -1.80% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 15.87% | — | +2.00% | |
| 4 | ✓ | ETF Ser Solutions | 股票-其他 | 5.08% | — | +84.87% | |
| 5 | ✓ | 股票-其他 | 3.37% | — | +5.12% | ||
| 6 | IFGL | Ishares International Develo | ETF-其他 | 3.16% | — | +2.08% | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 2.98% | — | — | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.88% | — | +0.56% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.36% | — | -2.11% | |
| 10 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 2.04% | — | +99.28% | |
| 11 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.13% | — | -5.35% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.04% | — | -0.79% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | +1.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | — | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.76% | — | +17.97% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.76% | — | -3.32% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.06% | NEW | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -2.12% | +6.42% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.16% | +1.81% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.12% | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.51% | — | +15.06% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.41% | — | +19.94% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.40% | — | — | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.39% | — | +49.63% | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.33% | — | +17.27% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.30% | — | — | |
| 28 | ✓ | Pacific Continental CORP | 股票-其他 | 0.27% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.05% | +9.66% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.22% | — | +4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ETF Ser Solutions | +2.2% | +84.87% | 加碼 |
| 2 | ✓ | Advisorshares Tr | +0.6% | -1.80% | 減碼 |
| 3 | ✓ | +0.3% | +5.12% | 加碼 | |
| 4 | ABMDEUR | Abiomed INC | +0.1% | — | 不變 |
| 5 | AOK | Ishares Core 30/70 Conservat | +0.1% | +17.97% | 加碼 |
| 6 | DLN | Wisdomtree US Largecap Divid | +0.1% | +49.63% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.1% | +1.24% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +1.81% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +6.42% | 加碼 |
| 10 | IFGL | Ishares International Develo | +0.1% | +2.08% | 加碼 |
| 11 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +15.06% | 加碼 |
| 12 | IWC | Ishares Micro-cap ETF | 0% | +17.27% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 14 | AAPL | Apple INC | 0% | +9.66% | 加碼 |
| 15 | ✓ | Pacific Continental CORP | 0% | — | 不變 |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.79% | 減碼 |
| 17 | AOM | Ishares Core 40/60 Moderate | 0% | -3.32% | 減碼 |
| 18 | DEM | Wisdomtree Emerging Markets | 0% | +19.94% | 加碼 |
| 19 | GILD | Gilead Sciences INC | 0% | +4.00% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 21 | AOR | Ishares Core 60/40 Balanced | -0.1% | -5.35% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 23 | XHS | Ss Spdr S&p Hc Services ETF | -0.2% | +99.28% | 加碼 |
| 24 | IWO | Ishares Russell 2000 Growth | -0.3% | -2.11% | 減碼 |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | +0.56% | 加碼 |
| 26 | ✓ | Advisorshares Tr | -1.3% | +0.57% | 加碼 |
| 27 | ✓ | Advisorshares Tr | -1.8% | +2.00% | 加碼 |
| 28 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 29 | ✓ | Invesco Global Listed Private Equity ETF | — | EXIT | 清倉 |
| 30 | DWX | State Street Spdr S&p Intern | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | PCAR | Paccar INC | — | NEW | 新建倉 |