CIK: 0001519676
申報總市值
US$4.9億
| # | 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 | 16.03% | — | +0.39% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 15.48% | -1.28% | +3.01% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.86% | — | -13.05% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 7.80% | — | -30.14% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.97% | — | -15.28% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.82% | -0.65% | -0.07% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.53% | — | -6.71% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.76% | -0.21% | +8.49% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.73% | — | +5.87% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 4.07% | -0.08% | +4.22% | |
| 11 | IEV | Ishares Europe ETF | ETF-其他 | 3.71% | — | -0.87% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.97% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.84% | — | +3.93% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.16% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | +7.20% | |
| 16 | ✓ | Powershares | 股票-其他 | 1.31% | — | +4.73% | |
| 17 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.88% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.49% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | — | +22.25% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.31% | — | — | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 0.30% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.25% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -14.79% | |
| 24 | AAPL | Apple Computer | 股票-科技 | 0.23% | — | +67.95% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.21% | — | — | |
| 26 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.20% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.20% | — | — | |
| 28 | RYN | Rayonier INC | 股票-房地產 | 0.15% | — | — | |
| 29 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | 0.06% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.06% | — | — | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.05% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 34 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.04% | — | — |