CIK: 0000073076
申報總市值
US$3697.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.18% | — | +12.46% | |
| 2 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 13.07% | +6.18% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.76% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 10.66% | — | +17.58% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.81% | — | +79.06% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.60% | — | +9.98% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.84% | — | +31.37% | |
| 8 | ✓ | Horsehead Hldg CORP | 股票-其他 | 3.90% | -1.45% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.54% | — | +22.87% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.73% | — | +11.21% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.64% | — | -33.48% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.56% | — | +6.12% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.35% | — | -14.76% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.99% | — | +6.11% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.54% | — | +75.90% | |
| 16 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.06% | — | +73.78% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.86% | — | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.72% | — | +68.15% | |
| 19 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.62% | — | +14.66% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.43% | — | +86.53% | |
| 21 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.38% | — | — | |
| 22 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.32% | — | -7.16% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.32% | — | — | |
| 24 | MODNEUR | Model N INC | 股票-其他 | 0.05% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +11580.00% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | — | — | — | |
| 30 | ✓ | Urs CORP New | 股票-其他 | — | — | — | |
| 31 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -99.98% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | -65.52% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 39 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | — | |
| 42 | ✓ | Lsi Corporation | 股票-其他 | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 45 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 47 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — |