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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.08% | — | +150.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.17% | — | +30.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.17% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.83% | -24.86% | EXIT | |
| 5 | AFL | Aflac INC | 股票-金融 | 7.78% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.61% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.60% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.41% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.12% | +12.88% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.91% | — | +106.15% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.47% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.53% | -12.02% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.12% | +54.38% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | — | -43.18% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.39% | — | — | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.10% | +4.86% | — | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7% | +150.00% | 加碼 |
| 2 | XLI | Ss Industrial Select Sector | +2% | +106.15% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +30.00% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +33.33% | 加碼 |
| 5 | CME | Cme Group INC | +0.1% | — | 不變 |
| 6 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | — | 不變 |
| 7 | EWW | Ishares Msci Mexico ETF | -0.2% | — | 不變 |
| 8 | AFL | Aflac INC | -0.3% | — | 不變 |
| 9 | AAXJ | Ishares Msci All Country Asi | -0.4% | — | 不變 |
| 10 | XLE | Ss Energy Select Sector | -0.7% | — | 不變 |
| 11 | GLD | Spdr Gold Shares | -1.1% | -43.18% | 減碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | -1.4% | — | 不變 |
| 13 | XLK | Ss Technology Select Sector | -1.6% | — | 不變 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | — | 不變 |
| 15 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 16 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 19 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 20 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 21 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 23 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清倉 |