CIK: 0001512734
申報總市值
US$3.7億
| # | 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 | AFL | Aflac INC | 股票-金融 | 35.68% | — | — | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 9.41% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.64% | — | -50.00% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.31% | — | -2.27% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.17% | — | +92.86% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.88% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.52% | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 4.41% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.30% | +12.88% | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.54% | — | -75.00% | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.77% | +4.86% | — | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.4% | +92.86% | 加碼 |
| 2 | DOW | Dow Chem Co | 0% | — | 不變 |
| 3 | CME | Cme Group INC | -0.1% | — | 不變 |
| 4 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | — | 不變 |
| 5 | XLI | Ss Industrial Select Sector | -1.1% | -2.27% | 減碼 |
| 6 | AFL | Aflac INC | -5.6% | — | 不變 |
| 7 | IVV | Ishares Core S&p 500 ETF | -10.6% | -50.00% | 減碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -11.2% | -75.00% | 減碼 |
| 9 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 11 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 13 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |