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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 16.46% | — | +28.79% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.49% | — | -8.70% | |
| 3 | AFL | Aflac INC | 股票-金融 | 10.53% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.23% | — | +129.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.02% | +12.88% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.77% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.04% | — | +183.64% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.96% | — | -54.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.14% | — | -37.70% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.06% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.98% | — | -37.86% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.92% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.83% | — | — | |
| 14 | CME | Cme Group INC | 股票-金融 | 1.33% | +4.86% | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +6% | +129.41% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +4% | +183.64% | 加碼 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +3.6% | +28.79% | 加碼 |
| 4 | CME | Cme Group INC | +0.2% | — | 不變 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 7 | DD | DuPont de Nemours, Inc. | 0% | — | 不變 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -8.70% | 減碼 |
| 9 | AAXJ | Ishares Msci All Country Asi | -2.2% | -37.86% | 減碼 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -37.70% | 減碼 |
| 11 | XLI | Ss Industrial Select Sector | -7.1% | -54.55% | 減碼 |
| 12 | AFL | Aflac INC | -10.2% | — | 不變 |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 14 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 18 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 19 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |