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 | 11.52% | — | -22.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.81% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 9.19% | — | +51.93% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.96% | — | +307758.57% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.24% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 5.89% | — | +0.12% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.88% | — | +102.99% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.85% | — | +20.94% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.41% | — | +245.76% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.62% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.59% | — | -7.13% | |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 3.13% | — | -13.85% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.96% | — | -14.34% | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.45% | — | +17.47% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | — | -59.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | +21.47% | -61.55% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | — | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.57% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.53% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 0.42% | — | — | |
| 24 | ✓ | Luxottica Group S P A | 股票-其他 | 0.42% | — | — | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.40% | — | -10.04% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.38% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 28 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.36% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.36% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.32% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.32% | — | — | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.32% | — | — | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.31% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | -24.24% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.28% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.27% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -24.94% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.25% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.24% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | — | |
| 44 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.21% | — | — | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | -53.24% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.14% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工業 | 0.12% | — | -64.38% |