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 | 21.86% | -0.23% | -0.65% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.81% | — | -0.78% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 7.88% | — | -0.48% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.53% | +2.37% | -0.02% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.58% | -1.95% | -41.39% | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.72% | — | +0.21% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.48% | -3.36% | -0.73% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.98% | +0.51% | +0.75% | |
| 9 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 2.85% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.73% | -0.10% | +0.32% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.71% | — | +4.96% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.69% | — | +13.26% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.45% | -0.16% | — | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.28% | — | +1.86% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | +0.48% | -45.41% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.19% | -0.21% | -38.58% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.88% | — | -0.18% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | — | +1.84% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.64% | +0.20% | +0.35% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.61% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.50% | — | +2.01% | |
| 22 | ✓ | Main Buywrite I | 股票-其他 | 1.08% | — | +1.49% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | — | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.66% | — | +9.67% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | +0.17% | — | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.46% | — | +1.03% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | -26.90% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.45% | — | +3.29% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.45% | — | +6.98% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.44% | — | +8.94% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.39% | — | +2.05% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | — | |
| 33 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.29% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | -0.12% | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.26% | — | +1.25% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.23% | — | — | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.23% | — | +6.78% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.22% | — | +6.85% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.22% | — | — | |
| 40 | ✓ | Powershares | 股票-其他 | 0.20% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.18% | — | — | |
| 42 | FXR | First Trust Indst/producers | ETF-其他 | 0.17% | — | — | |
| 43 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.07% | -0.14% | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | -2.63% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -2.33% | |
| 48 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.03% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | — |