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 | 28.52% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 16.99% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.55% | — | +140.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.73% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.76% | — | -8.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.32% | — | -50.00% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.15% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.60% | +54.38% | NEW | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.40% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.05% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.95% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.62% | +4.86% | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.36% | — | — |
| # | 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 | +5.5% | +140.00% | 加碼 |
| 2 | CME | Cme Group INC | -0.5% | — | 不變 |
| 3 | EPP | Ishares Msci Pacific Ex Japa | -1.3% | — | 不變 |
| 4 | XLI | Ss Industrial Select Sector | -1.5% | — | 不變 |
| 5 | EEM | Ishares Msci Emerging Market | -2.5% | -8.33% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | -9.3% | -50.00% | 減碼 |
| 7 | AFL | Aflac INC | -10.3% | — | 不變 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 9 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 11 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 13 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 14 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 15 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 16 | DOW | Dow Chem Co | — | EXIT | 清倉 |