CIK: 0001469751
申報總市值
US$64.6億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.86% | -0.07% | +0.86% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.15% | — | +2.81% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 5.92% | — | +0.54% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.57% | — | -19.18% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 5.47% | — | +0.39% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.33% | — | +1.07% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.29% | +0.20% | +0.88% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.11% | — | +0.08% | |
| 9 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 3.73% | — | +0.20% | |
| 10 | QDF | Flexshares Quality Dividend | ETF-其他 | 3.50% | — | +0.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.46% | -0.56% | +0.61% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.23% | — | +179.80% | |
| 13 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 3.22% | -0.31% | +0.69% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.96% | — | +0.50% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.66% | +0.08% | -42.28% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.32% | — | +0.23% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.29% | — | +0.34% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.86% | — | — | |
| 19 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.79% | — | +0.66% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.76% | — | +0.24% | |
| 21 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.18% | — | +0.40% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.15% | — | +0.59% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.11% | — | — | |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.05% | — | +0.54% | |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.05% | — | +0.44% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | +0.35% | |
| 27 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.95% | — | +0.69% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | -0.14% | +1.11% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | -0.13% | +0.72% | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.83% | — | +0.80% | |
| 31 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.78% | — | +1.03% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.60% | — | +1.26% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | +0.64% | |
| 34 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.47% | — | +1.19% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.47% | — | +1.25% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +0.61% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +1.72% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | -30.94% | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.36% | — | +0.97% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.28% | — | +1.81% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | +1.73% | |
| 42 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.22% | — | +24.97% | |
| 43 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 0.21% | — | +38.37% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.19% | — | +0.18% | |
| 45 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 0.15% | — | +3.15% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | +2.12% | |
| 47 | RFFC | Alps Active Equity Opportuni | ETF-其他 | 0.14% | — | +23.12% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | +1.30% | |
| 49 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 0.10% | — | +79.17% | |
| 50 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | 0.07% | — | +20.62% |