CIK: 0001601742
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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 22.07% | — | +4.65% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 21.57% | — | +3.47% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 14.93% | — | +5.32% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 7.52% | — | +4.77% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.66% | — | -1.33% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 2.88% | — | -0.44% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.34% | — | -0.98% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | — | -5.38% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +0.07% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.78% | — | +0.18% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.46% | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.38% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -10.84% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | -7.72% | |
| 15 | ✓ | Greene King PLC ORD | 股票-其他 | 0.87% | — | — | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.71% | — | +0.11% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.65% | — | +0.10% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | -6.30% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +0.21% | |
| 21 | ✓ | Powershares | 股票-其他 | 0.55% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +0.14% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +5.74% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -0.11% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.40% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.40% | — | +0.02% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.35% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -17.17% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | +0.22% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.27% | — | +0.18% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.24% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.23% | — | +0.23% | |
| 34 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.21% | — | +0.11% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | +0.21% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.20% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.20% | — | — | |
| 39 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.19% | — | +12.01% | |
| 40 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.17% | — | +27.89% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +9.22% | |
| 42 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | 0.16% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.15% | — | -10.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | +0.52% | |
| 47 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 0.13% | — | +0.33% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | -31.34% | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.12% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.10% | — | — |