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 | 22.34% | — | +3.87% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 21.81% | — | +2.81% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 15.62% | — | +2.10% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 7.70% | — | +2.35% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.11% | — | -4.24% | |
| 6 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 2.16% | — | -1.94% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -2.00% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.92% | — | -3.70% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | -2.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | — | -4.87% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.36% | — | -5.10% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.19% | — | — | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.95% | — | +0.67% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -2.51% | |
| 16 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | 0.71% | — | -0.26% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.69% | — | +0.10% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -6.91% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +0.12% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -0.65% | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.63% | — | +0.31% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +0.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | -0.09% | |
| 24 | ✓ | Powershares | 股票-其他 | 0.50% | — | — | |
| 25 | ✓ | Greene King PLC ORD | 股票-其他 | 0.48% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.40% | — | +0.18% | |
| 27 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.37% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | -0.56% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.34% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.27% | — | +0.16% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.24% | — | -1.16% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 34 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 35 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -3.76% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | +0.11% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.19% | — | -0.05% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.19% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | -19.93% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.17% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.16% | — | +0.22% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 45 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 0.13% | — | +0.40% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | -49.76% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | -8.79% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.12% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -3.87% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | — |