CIK: 0001566414
申報總市值
US$4.1億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 7.41% | — | -0.04% | |
| 2 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.61% | — | +3.69% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.12% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.80% | — | -6.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.36% | — | -3.82% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.00% | — | +1.20% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.95% | — | +0.62% | |
| 8 | ✓ | Guggenheim | 股票-其他 | 1.80% | — | +118.16% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | — | +1.29% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.68% | — | +0.93% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.66% | — | +0.50% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.65% | — | -0.26% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.62% | — | +0.99% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | +0.64% | |
| 16 | ✓ | Powershs Dynamic Basic Materia | 股票-其他 | 1.43% | — | -0.08% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 1.40% | — | +154.08% | |
| 18 | ✓ | Powershs Dynamic Consumer Disc | 股票-其他 | 1.36% | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-其他 | 1.33% | — | -37.85% | |
| 20 | ✓ | Rydex ETF Trust | ETF-其他 | 1.31% | — | +154.17% | |
| 21 | ✓ | Powershs Dynamic Utilities Sec | 股票-其他 | 1.26% | — | -0.10% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -27.16% | |
| 23 | ✓ | Powershares Dynamic Healthcare | 股票-其他 | 1.17% | — | — | |
| 24 | FXR | First Trust Indst/producers | ETF-其他 | 1.15% | — | -37.86% | |
| 25 | FXD | First Trust Consumer Discret | ETF-其他 | 1.12% | — | -36.62% | |
| 26 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.12% | — | -47.44% | |
| 27 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.12% | — | -15.11% | |
| 28 | ✓ | Powershares Dynamic Technology (ptf) | 股票-其他 | 1.12% | — | -0.79% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.10% | — | — | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | 1.09% | — | +148.54% | |
| 31 | ✓ | Rydex ETF Trust | ETF-其他 | 1.08% | — | +167.83% | |
| 32 | ✓ | Rydex ETF Trust | ETF-其他 | 1.06% | — | +277.75% | |
| 33 | ✓ | Powershs Dynamic Industrial Se | 股票-其他 | 1.05% | — | — | |
| 34 | ✓ | PowerShares Listed Private Equ | 股票-其他 | 1.04% | — | +0.98% | |
| 35 | ✓ | PowerShares Energy Sector | 股票-其他 | 1.02% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.98% | — | +2.13% | |
| 37 | ✓ | Powershares ETF Tr Dynamic C | ETF-其他 | 0.97% | — | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.96% | — | +176.59% | |
| 39 | ✓ | Powershs Dynamic Financial Sec | 股票-其他 | 0.95% | — | -0.72% | |
| 40 | FXO | First Trust Financial Alphad | ETF-其他 | 0.95% | — | -47.95% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.95% | — | — | |
| 42 | ✓ | PowerShares ETF Dynamic Biotec | ETF-其他 | 0.92% | — | -0.14% | |
| 43 | FXG | First Trust Consumer Staples | ETF-其他 | 0.88% | — | -34.27% | |
| 44 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.87% | — | -16.07% | |
| 45 | ✓ | AT & T, Inc. New | 股票-其他 | 0.86% | — | +0.64% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +0.26% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.77% | — | -0.09% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.70% | — | +2.36% | |
| 49 | ✓ | First Trust Value Line 100 Tim | 股票-其他 | 0.69% | — | +1.99% | |
| 50 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.66% | — | -37.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim | +1.1% | +118.16% | 加碼 |
| 2 | ✓ | Rydex ETF Trust | +0.9% | +154.08% | 加碼 |
| 3 | ✓ | Rydex ETF Trust | +0.9% | +154.17% | 加碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.9% | -0.04% | 減碼 |
| 5 | ✓ | Rydex ETF Trust | +0.8% | +277.75% | 加碼 |
| 6 | ✓ | Rydex ETF Trust | +0.7% | +167.83% | 加碼 |
| 7 | ✓ | Rydex ETF Trust | +0.7% | +148.54% | 加碼 |
| 8 | SCHO | Schwab Short-term US Treas | +0.6% | +176.59% | 加碼 |
| 9 | AAPL | Apple INC | +0.5% | -3.82% | 減碼 |
| 10 | ✓ | Guggenheim ETF | +0.4% | +192.12% | 加碼 |
| 11 | ACWI | iShares MSCI ACWI ETF | +0.4% | — | 不變 |
| 12 | ✓ | Rydex ETF Trust | +0.3% | +204.91% | 加碼 |
| 13 | ✓ | Rydex ETF Trust | +0.2% | +161.83% | 加碼 |
| 14 | ✓ | Rydex ETF Trust | +0.2% | +83.89% | 加碼 |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | -6.79% | 減碼 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -27.16% | 減碼 |
| 17 | FXG | First Trust Consumer Staples | -0.3% | -34.27% | 減碼 |
| 18 | FXN | First Trust Energy Alphadex | -0.4% | -37.12% | 減碼 |
| 19 | FXD | First Trust Consumer Discret | -0.5% | -36.62% | 減碼 |
| 20 | FXH | First Trust Health Care Alph | -0.5% | -37.85% | 減碼 |
| 21 | FXR | First Trust Indst/producers | -0.5% | -37.86% | 減碼 |
| 22 | FXL | First Trust Technology Alpha | -0.7% | -47.44% | 減碼 |
| 23 | FXO | First Trust Financial Alphad | -0.7% | -47.95% | 減碼 |
| 24 | ✓ | First Trust NYSE Arca Biotech ETF | — | NEW | 新建倉 |
| 25 | SCHR | Schwab Intermediate-term US | — | NEW | 新建倉 |
| 26 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 27 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 28 | ✓ | Senior Housing Prop Trust 5.625% | — | EXIT | 清倉 |
| 29 | FBT | First Trust Nyse Arca Biotec | — | EXIT | 清倉 |
| 30 | JPM 5.45 PERP P | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 32 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 35 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 36 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 37 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 41 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 43 | BC | Brunswick CORP | — | EXIT | 清倉 |
| 44 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 45 | MMM | 3m Co | — | EXIT | 清倉 |
| 46 | HD | Home Depot INC | — | EXIT | 清倉 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 48 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | XPO | Xpo INC | — | NEW | 新建倉 |
| 50 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | EXIT | 清倉 |