CIK: 0001392910
申報總市值
US$1042.8萬
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.84% | — | +20.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.57% | +21.47% | -12.41% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.73% | — | +22.68% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.52% | — | +22.68% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 4.44% | — | +22.69% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.10% | — | +22.72% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.05% | — | +51.65% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.41% | — | +85.40% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 3.37% | — | +46.23% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.29% | — | +96.47% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.96% | — | +22.73% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.53% | — | +91.56% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.48% | — | +78.31% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 2.44% | — | +22.69% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.81% | — | +22.71% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.76% | — | +22.70% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.69% | — | +21.05% | |
| 18 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.68% | — | +22.76% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.63% | — | +141.43% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.09% | — | -11.39% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -16.08% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.09% | — | -16.04% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.09% | — | -18.67% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 1.04% | — | +62.16% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | — | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.00% | — | -13.38% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.99% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | — | |
| 31 | ✓ | Powershares | 股票-其他 | 0.87% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.87% | — | -22.68% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.84% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 35 | ✓ | 股票-其他 | 0.83% | — | -23.26% | ||
| 36 | C | Citigroup INC | 股票-金融 | 0.81% | — | -43.29% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | — | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.77% | — | +20.00% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | +21.79% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | -40.31% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.66% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.66% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.58% | — | — | |
| 48 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 49 | TRN | Trinity Industries INC | 股票-其他 | 0.50% | — | -24.78% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.43% | — | — |