CIK: 0001583092
申報總市值
US$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.15% | -0.23% | +6.14% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.12% | — | +2.41% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 10.25% | -1.95% | +2.77% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.59% | -3.36% | +3.15% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.83% | +2.37% | +0.05% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.46% | -0.51% | +4.83% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.73% | — | +3.01% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.45% | +0.48% | +20.68% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.18% | +0.05% | +5.07% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.11% | -0.21% | +0.16% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.68% | — | +5.18% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.66% | -0.16% | -0.03% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.63% | — | +9.19% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.60% | — | -6.07% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.14% | — | +0.17% | |
| 16 | ✓ | Advisorshares Peritus | 股票-其他 | 1.66% | — | -11.31% | |
| 17 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.61% | — | +266.80% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | — | +6.43% | |
| 19 | ✓ | Powershares | 股票-其他 | 1.46% | — | -62.11% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.24% | — | -0.54% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.57% | +0.17% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | +12.78% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.38% | — | +6.98% | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.35% | — | +8.64% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.31% | — | +11.38% | |
| 27 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.31% | — | +21.20% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.27% | — | +6.74% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.24% | — | +20.78% | |
| 30 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.23% | — | +8.87% | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.23% | — | — | |
| 32 | ✓ | Powershares India ETF Tr | ETF-其他 | 0.22% | — | +8.03% | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.22% | — | +17.74% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | -0.12% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | +0.51% | +0.60% | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.19% | — | +22.98% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.19% | — | — | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.16% | — | +8.07% | |
| 39 | FXR | First Trust Indst/producers | ETF-其他 | 0.15% | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | +8.87% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.11% | — | +27.87% | |
| 42 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.09% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.05% | +0.01% | NEW | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 48 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.05% | — | — |