CIK: 0001389307
申報總市值
US$1.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.93% | — | +29.69% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 14.04% | — | +19.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.70% | — | +18.21% | |
| 4 | ✓ | Nebius Group N V | 股票-其他 | 12.91% | — | +8.05% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.15% | — | +95.44% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.13% | — | +1.72% | |
| 7 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 3.01% | — | +268.02% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.70% | — | -51.86% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.62% | — | — | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.58% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -10.82% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.53% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.53% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 0.49% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +0.17% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.43% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.43% | — | -8.06% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 0.41% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | — | |
| 25 | ✓ | Knowles Corporation | 股票-其他 | 0.39% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 0.38% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | — | |
| 29 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.37% | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.37% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.37% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | — | — | |
| 37 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -49.97% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.32% | — | — | |
| 41 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.31% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | — | |
| 43 | ✓ | Novartis AG | 股票-其他 | 0.28% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.27% | — | — | |
| 45 | ✓ | Potash Corp | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | Zoetis Inc. | 股票-其他 | 0.24% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | — | |
| 48 | ✓ | Target Corporation | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | Lihua International Inc. | 股票-其他 | 0.18% | — | — | |
| 50 | ✓ | Amyris Inc | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +29.69% | 加碼 |
| 2 | ✓ | Powershs Db Multi Sect Comm | +2.3% | +268.02% | 加碼 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +1.7% | +95.44% | 加碼 |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.7% | +19.00% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.2% | +18.21% | 加碼 |
| 6 | ✓ | Meetme INC | 0% | — | 不變 |
| 7 | HPE | Hewlett-Packard Company | 0% | — | 不變 |
| 8 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 9 | ✓ | Potash Corp | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | — | — | 不變 |
| 11 | SLB | Slb LTD | — | — | 不變 |
| 12 | ✓ | — | — | 不變 | |
| 13 | DVN | Devon Energy CORP | — | — | 不變 |
| 14 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 15 | AXP | American Express Company | 0% | — | 不變 |
| 16 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 17 | ✓ | Novartis AG | 0% | — | 不變 |
| 18 | PFE | Pfizer INC | 0% | — | 不變 |
| 19 | KGC | Kinross Gold CORP | 0% | — | 不變 |
| 20 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 21 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +0.17% | 加碼 |
| 24 | ✓ | Target Corporation | 0% | — | 不變 |
| 25 | BPYPN | Brookfield Property Partners L.P. | 0% | — | 不變 |
| 26 | PM | Philip Morris International | 0% | — | 不變 |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | — | 不變 |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | — | 不變 |
| 29 | ✓ | Zoetis Inc. | -0.1% | — | 不變 |
| 30 | ✓ | Lihua International Inc. | -0.1% | — | 不變 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | — | 不變 |
| 32 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 33 | TPR | Tapestry, Inc. | -0.1% | — | 不變 |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | -8.06% | 減碼 |
| 35 | CB | Chubb Limited | -0.1% | — | 不變 |
| 36 | ✓ | Amyris Inc | -0.1% | — | 不變 |
| 37 | AAPL | Apple INC | -0.1% | — | 不變 |
| 38 | C | Citigroup INC | -0.1% | — | 不變 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.82% | 減碼 |
| 40 | ✓ | Powershares | -0.2% | +1.72% | 加碼 |
| 41 | DIS | Walt Disney Co/the | -0.4% | -49.97% | 減碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -2.2% | -51.86% | 減碼 |
| 43 | ✓ | Nebius Group N V | -5.7% | +8.05% | 加碼 |
| 44 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 46 | ✓ | Knowles Corporation | — | NEW | 新建倉 |
| 47 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |