CIK: 0001601742
申報總市值
US$11.3億
僅顯示前 200 大持股（共 218 檔）
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 19.67% | — | +8.94% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 19.54% | — | +2.07% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 13.59% | — | +2.24% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 7.02% | — | +2.09% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.64% | — | -2.23% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 2.99% | — | +0.83% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.54% | — | -2.93% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.45% | — | -0.33% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -0.71% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | — | +0.55% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.60% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.38% | — | -1.58% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | — | +40.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +0.15% | |
| 15 | ✓ | Greene King PLC ORD | 股票-其他 | 0.84% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | -1.74% | |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.67% | — | +0.19% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +0.12% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | +0.12% | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | -27.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +0.12% | |
| 23 | ✓ | Powershares | 股票-其他 | 0.57% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | +17.67% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +0.12% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | +0.10% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -0.42% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +0.19% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.42% | — | +0.06% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.41% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.34% | — | +0.04% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -1.39% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.29% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | +0.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | +0.22% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.27% | — | — | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.26% | — | +0.39% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.23% | — | +1.45% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.22% | — | — | |
| 41 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | +0.97% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | — | -4.98% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.21% | — | +0.15% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.19% | — | -2.25% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.19% | — | +0.70% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | -7.78% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | +0.33% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.18% | — | +0.11% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | — |