CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 37.54% | -3.82% | +159.92% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 37.07% | — | +164.15% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 14.84% | -5.01% | +27.87% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.77% | — | — | |
| 5 | UBS | UBS Group AG | 股票-金融 | 0.95% | — | -77.08% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.53% | — | — | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.48% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.20% | — | — | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.09% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 12 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.08% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 0.08% | — | — | |
| 14 | ✓ | Williams Partners | 股票-其他 | 0.07% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | — | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 0.06% | — | — | |
| 17 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +18.5% | +159.92% | 加碼 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +18.4% | +164.15% | 加碼 |
| 3 | IAUUSD | Ishares Gold Trust | -0.2% | — | 不變 |
| 4 | ✓ | Leucadia Natl CORP | -0.2% | — | 不變 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | +27.87% | 加碼 |
| 6 | UBS | UBS Group AG | -5.5% | -77.08% | 減碼 |
| 7 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 10 | IXC | Ishares Global Energy ETF | — | EXIT | 清倉 |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | 清倉 |
| 12 | AON | Aon plc | — | NEW | 新建倉 |
| 13 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 14 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 15 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 16 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 17 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 18 | ✓ | Williams Partners | — | NEW | 新建倉 |
| 19 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 20 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 21 | SRSCQ | Sears Canada INC | — | NEW | 新建倉 |