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 | 14.74% | — | +0.60% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 11.02% | — | -0.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.91% | — | +2.94% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.21% | — | — | |
| 5 | BCS | Barclays PLC | 股票-金融 | 5.91% | — | — | |
| 6 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 5.79% | — | +0.27% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.64% | — | +6.73% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.63% | — | +0.47% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.49% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.46% | — | -50.58% | |
| 11 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 3.95% | — | +0.11% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.12% | — | -1.45% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.63% | — | -0.48% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.23% | -1.57% | +232.88% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.13% | — | -2.09% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.09% | +38.35% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | -0.80% | -0.10% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.01% | — | -10.63% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +5.11% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | — | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.56% | — | +17.77% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +220.21% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | +29.92% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +65.60% | |
| 25 | ✓ | 股票-其他 | 0.41% | — | +160.03% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.26% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +265.77% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +171.11% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.34% | — | +187.49% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.31% | — | +1.25% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +262.96% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | +213.79% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | +0.07% | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | +128.27% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.19% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.19% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.19% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.18% | — | — | |
| 44 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.17% | — | — | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.17% | — | +212.10% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.15% | +0.97% | +47.58% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | -0.67% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | — | -2.50% | |
| 50 | ✓ | Powershares | 股票-其他 | 0.12% | — | +23.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.4% | +232.88% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +38.35% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | +220.21% | 加碼 |
| 4 | ✓ | +0.2% | +160.03% | 加碼 | |
| 5 | MRK | Merck & Co. INC. | +0.2% | +265.77% | 加碼 |
| 6 | PXGBX | Praxair INC | +0.2% | +187.49% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +262.96% | 加碼 |
| 8 | PEP | Pepsico INC | +0.2% | +171.11% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +213.79% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +128.27% | 加碼 |
| 11 | GOOG | Alphabet A | +0.1% | +212.10% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +65.60% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +29.92% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +5.11% | 加碼 |
| 15 | AMZN | Amazon.com INC | -0.1% | -51.36% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | -52.83% | 減碼 |
| 17 | AAPL | Apple INC | -0.3% | +2.94% | 加碼 |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.3% | -0.10% | 減碼 |
| 19 | EWL | Ishares Msci Switzerland ETF | -0.3% | -10.63% | 減碼 |
| 20 | PKWUSD | Invesco Buyback Achievers Et | -0.5% | +0.27% | 加碼 |
| 21 | FEZ | State Street Spdr Euro Stoxx | -0.6% | -2.09% | 減碼 |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.7% | -0.48% | 減碼 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.8% | -1.45% | 減碼 |
| 24 | OEF | Ishares S&p 100 ETF | -1.8% | +0.60% | 加碼 |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | -2.7% | -0.83% | 減碼 |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | -6.4% | -50.58% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 28 | BCS | Barclays PLC | — | NEW | 新建倉 |
| 29 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 31 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 32 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 34 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 35 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 36 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 37 | MMM | 3m Co | — | NEW | 新建倉 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 39 | AXP | American Express Co | — | NEW | 新建倉 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 41 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 43 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 46 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |