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 | 15.26% | — | +1.48% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.52% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.34% | — | +30.52% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 6.32% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.25% | — | +167.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.39% | +21.47% | -15.45% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 5.19% | — | +28.41% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.18% | — | +23.93% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 5.13% | — | +25.83% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.21% | — | +26.47% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.79% | — | +30.63% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 3.67% | — | +20.40% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.99% | — | -22.46% | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.08% | — | +23.55% | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.94% | — | +25.34% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.66% | — | -35.08% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | -16.24% | |
| 20 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.56% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.52% | — | — | |
| 23 | ✓ | Luxottica Group S P A | 股票-其他 | 0.47% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | — | — | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.40% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.37% | — | — | |
| 27 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 28 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.35% | — | — | |
| 32 | SUN | Sunoco LP | 股票-其他 | 0.34% | — | — | |
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.34% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.34% | — | -68.73% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -68.94% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.34% | — | -68.10% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.34% | — | — | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.31% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.31% | — | -69.14% | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.31% | — | — | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.30% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.30% | — | — | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.30% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | -69.00% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.29% | — | -66.75% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.29% | — | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +473.79% | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.27% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.27% | — | — |