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 | 18.64% | -0.23% | -17.94% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.73% | — | -3.48% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 7.16% | — | +190.51% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.99% | +2.37% | +1.07% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 5.97% | -1.95% | +1.35% | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.87% | — | +1.28% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.67% | — | +5735.23% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.53% | -3.36% | +2.57% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 3.22% | -0.10% | +0.85% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.05% | +0.51% | +0.86% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.85% | — | +7.67% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.81% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.50% | +0.20% | +47.75% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.50% | — | -4.70% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.43% | -0.16% | — | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.38% | — | +0.77% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.89% | — | +1.23% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.86% | — | +3.16% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.86% | — | +4.25% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.56% | — | +0.82% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.32% | -0.21% | -41.74% | |
| 22 | ✓ | Main Buywrite I | 股票-其他 | 1.09% | — | +1.89% | |
| 23 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.72% | — | +15.36% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | +0.17% | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.53% | — | +10.05% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | — | +8.98% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.51% | — | +13.52% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.50% | — | +11.65% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.50% | — | +15.21% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.40% | — | +17.30% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | — | |
| 33 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.32% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.31% | — | +25.29% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | -0.12% | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.27% | — | +7.97% | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.26% | — | +12.61% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.25% | — | +9.13% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.22% | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.21% | — | +15.55% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | +0.48% | -92.10% | |
| 42 | FXR | First Trust Indst/producers | ETF-其他 | 0.18% | — | — | |
| 43 | ✓ | Powershares | 股票-其他 | 0.17% | — | -10.45% | |
| 44 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.07% | -0.14% | — | |
| 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% | — | -2.70% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.04% | — | -2.38% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | — |