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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.93% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.00% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 9.01% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.01% | — | -49.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.89% | -24.86% | EXIT | |
| 6 | AFL | Aflac INC | 股票-金融 | 8.04% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 6.28% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.08% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.02% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.61% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.86% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.90% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.84% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.83% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.80% | +54.38% | NEW | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.55% | — | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.49% | — | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.99% | +4.86% | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.88% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -1.3% | — | 不變 |
| 2 | EPP | Ishares Msci Pacific Ex Japa | -2.2% | — | 不變 |
| 3 | AAXJ | Ishares Msci All Country Asi | -5.4% | — | 不變 |
| 4 | AFL | Aflac INC | -9.3% | — | 不變 |
| 5 | IVV | Ishares Core S&p 500 ETF | -12% | — | 不變 |
| 6 | XLK | Ss Technology Select Sector | -29.6% | -49.40% | 減碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 8 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 10 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 13 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 14 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 16 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 17 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 19 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 21 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |