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 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.11% | — | -25.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.90% | — | -17.33% | |
| 3 | ✓ | Guggenheim | 股票-其他 | 3.52% | — | -3.61% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 2.74% | — | -1.02% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 2.46% | — | -0.89% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.08% | — | -59.40% | |
| 7 | ✓ | Rydex ETF Trust | ETF-其他 | 2.03% | — | -3.94% | |
| 8 | ✓ | Rydex ETF Trust | ETF-其他 | 1.95% | — | -1.00% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.95% | — | +4.32% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.85% | — | -49.69% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.81% | — | -50.11% | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | 1.77% | — | -1.06% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.59% | — | -48.51% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.51% | — | -51.46% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.49% | — | -50.95% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.46% | — | -52.05% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.42% | — | -53.89% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -18.99% | |
| 19 | ✓ | Guggenheim ETF | ETF-其他 | 1.25% | — | +3.77% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | -59.08% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -12.48% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.97% | — | -23.68% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.85% | — | -41.45% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | — | |
| 25 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 0.83% | — | -30.80% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.80% | — | -64.19% | |
| 27 | FBSI | First Bancshares INC (mo) | 股票-其他 | 0.79% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.79% | — | -56.62% | |
| 29 | ✓ | Rydex ETF Trust | ETF-其他 | 0.74% | — | -2.35% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.74% | — | -8.00% | |
| 31 | ✓ | First Trust NYSE Arca Biotech ETF | ETF-科技型 | 0.71% | — | — | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 0.69% | — | -53.42% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.69% | — | -14.01% | |
| 34 | ✓ | PowerShares Listed Private Equ | 股票-其他 | 0.67% | — | -65.81% | |
| 35 | ✓ | Rydex ETF Trust | ETF-其他 | 0.66% | — | -0.73% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.66% | — | +0.73% | |
| 37 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.65% | — | -36.48% | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | 0.65% | — | — | |
| 39 | WGO | Winnebago Industries | 股票-其他 | 0.63% | — | +5.39% | |
| 40 | FEP | First Trust Europe | ETF-其他 | 0.63% | — | -37.77% | |
| 41 | ✓ | Rydex ETF Trust | ETF-其他 | 0.59% | — | -1.03% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -28.54% | |
| 45 | ✓ | WisdomTree Global ex-US Real E | 股票-其他 | 0.57% | — | -40.98% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.56% | — | -36.66% | |
| 47 | FLN | First Trust Latin America | ETF-其他 | 0.56% | — | -29.34% | |
| 48 | FPX | First Trust US Equity Opport | ETF-其他 | 0.55% | — | -15.56% | |
| 49 | FJP | First Trust Japan | ETF-其他 | 0.55% | — | -40.44% | |
| 50 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | O Reilly Automotive INC New | +1.6% | -25.94% | 減碼 |
| 2 | BIV | Vanguard Intermediate-term B | -0.1% | -48.51% | 減碼 |
| 3 | ✓ | AT & T, Inc. New | -0.1% | -53.42% | 減碼 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -58.51% | 減碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -49.69% | 減碼 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -50.11% | 減碼 |
| 7 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -50.95% | 減碼 |
| 8 | ✓ | Invesco Financial Preferred ETF | -0.2% | -62.20% | 減碼 |
| 9 | IAUUSD | Ishares Gold Trust | -0.2% | -56.62% | 減碼 |
| 10 | TIP | Ishares Tips Bond ETF | -0.2% | -51.46% | 減碼 |
| 11 | BLV | Vanguard Long-term Bond ETF | -0.2% | -52.05% | 減碼 |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -53.89% | 減碼 |
| 13 | ✓ | Altria Group, Inc. | -0.3% | -80.34% | 減碼 |
| 14 | WMT | Walmart INC | -0.3% | -59.08% | 減碼 |
| 15 | AMLPUSD | Alerian Mlp ETF | -0.4% | -77.58% | 減碼 |
| 16 | FXN | First Trust Energy Alphadex | -0.4% | -81.66% | 減碼 |
| 17 | ✓ | PowerShares Listed Private Equ | -0.4% | -65.81% | 減碼 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -64.19% | 減碼 |
| 19 | ✓ | First Trust Value Line 100 Tim | -0.5% | -83.47% | 減碼 |
| 20 | FXO | First Trust Financial Alphad | -0.6% | -78.57% | 減碼 |
| 21 | FXG | First Trust Consumer Staples | -0.7% | -86.40% | 減碼 |
| 22 | ✓ | Powershs Dynamic Financial Sec | -0.7% | -83.86% | 減碼 |
| 23 | FXL | First Trust Technology Alpha | -0.7% | -79.72% | 減碼 |
| 24 | ✓ | PowerShares Energy Sector | -0.7% | -89.90% | 減碼 |
| 25 | VNQ | Vanguard Real Estate ETF | -0.7% | -59.40% | 減碼 |
| 26 | ✓ | PowerShares ETF Dynamic Biotec | -0.8% | -88.28% | 減碼 |
| 27 | ✓ | Powershares Dynamic Technology (ptf) | -0.8% | -84.37% | 減碼 |
| 28 | ✓ | Powershares ETF Tr Dynamic C | -0.8% | -89.22% | 減碼 |
| 29 | ✓ | Powershs Dynamic Industrial Se | -0.8% | -88.22% | 減碼 |
| 30 | FXD | First Trust Consumer Discret | -0.8% | -87.46% | 減碼 |
| 31 | FXR | First Trust Indst/producers | -0.9% | -86.28% | 減碼 |
| 32 | ✓ | Powershares Dynamic Healthcare | -0.9% | -84.63% | 減碼 |
| 33 | EPP | Ishares Msci Pacific Ex Japa | -0.9% | -93.24% | 減碼 |
| 34 | FXH | First Trust Health Care Alph | -1% | -85.53% | 減碼 |
| 35 | ✓ | Powershs Dynamic Consumer Disc | -1.1% | -88.33% | 減碼 |
| 36 | ✓ | Powershs Dynamic Utilities Sec | -1.1% | -92.47% | 減碼 |
| 37 | ✓ | Powershs Dynamic Basic Materia | -1.2% | -93.81% | 減碼 |
| 38 | INTC | Intel CORP | -1.6% | -33.19% | 減碼 |
| 39 | ACWI | iShares MSCI ACWI ETF | -3% | -96.58% | 減碼 |
| 40 | JKHY | Jack Henry & Associates INC | -7.9% | -97.96% | 減碼 |
| 41 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 42 | FXZ | First Trust Materials Alphad | — | EXIT | 清倉 |
| 43 | FXU | First Trust Utilities Alphad | — | EXIT | 清倉 |
| 44 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清倉 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 48 | ✓ | First Trust NYSE Arca Biotech | — | EXIT | 清倉 |
| 49 | ✓ | First Trust NYSE Arca Biotech ETF | — | NEW | 新建倉 |
| 50 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |