CIK: 0001599576
申報總市值
US$11.3億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 16.54% | — | -1.23% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 13.69% | — | +1.28% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 10.87% | — | -1.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.17% | — | -1.07% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 6.57% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.54% | — | -1.22% | |
| 7 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 6.26% | — | -0.99% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-其他 | 5.68% | — | — | |
| 9 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 4.63% | — | -1.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.89% | — | -1.31% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.37% | — | -0.94% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.73% | — | -0.62% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.42% | -0.80% | +1.68% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.35% | — | -2.02% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | -11.81% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.09% | -6.78% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | -1.57% | +2.65% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 19 | UBS | UBS Group AG | 股票-金融 | 0.62% | — | +4.50% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.26% | +5.75% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -9.62% | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.36% | — | +0.71% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.36% | — | — | |
| 24 | ✓ | 股票-其他 | 0.18% | — | +111.71% | ||
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +203.39% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.15% | — | -91.30% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | +153.72% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | — | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.14% | — | +71.56% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | +75.08% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.07% | +77.01% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.12% | — | -18.31% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | +20.27% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.97% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +48.54% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.11% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | +56.80% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | +22.63% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.09% | — | +18.44% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | -0.22% | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.09% | — | +18.39% | |
| 43 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 0.09% | — | -14.20% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +30.12% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.07% | — | +19.23% | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.07% | — | -17.62% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.06% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.06% | — | -21.97% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.05% | — | — | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.05% | — | -8.54% |