CIK: 0001375664
申報總市值
US$5.1億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.47% | — | +32.94% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.27% | — | -5.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.03% | — | +4.66% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.81% | — | — | |
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.38% | — | +203.98% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.20% | — | +3.97% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.12% | — | +0.16% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.56% | — | +2.24% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.47% | — | -8.44% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 4.44% | — | +119.30% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 4.10% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.56% | — | -17.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.54% | — | +15.12% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.86% | — | +26.78% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.65% | — | -4.54% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.64% | — | -6.11% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 2.40% | — | — | |
| 18 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.33% | — | — | |
| 19 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 2.27% | — | +363.78% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.17% | — | -4.64% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.72% | — | +8.52% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.20% | — | -1.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | -60.62% | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.00% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.89% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.80% | — | -0.42% | |
| 29 | KOPN | Kopin CORP | 股票-其他 | 0.74% | — | — | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.58% | — | -3.02% | |
| 31 | AON | Aon plc | 股票-金融 | 0.57% | — | -39.38% | |
| 32 | ✓ | Athenahealth INC | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Inovio Pharmaceuticals I | 股票-其他 | 0.55% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.45% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -2.52% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.41% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | +44.55% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.34% | — | — | |
| 42 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.33% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 44 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 0.29% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.26% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.18% | — | — | |
| 48 | NUV | Nuveen Municipal Value | 股票-其他 | 0.12% | — | — | |
| 49 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.07% | — | — | |
| 50 | ✓ | Oxford Resource Partners LP | 股票-其他 | 0.02% | — | — |