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 | 28.96% | — | +10.55% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 15.39% | -1.28% | +33.32% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.29% | -0.65% | +16.83% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.90% | — | +40.17% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.61% | -0.11% | +50.77% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.25% | — | +305.77% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.21% | -0.21% | +85.07% | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.06% | — | +79.61% | |
| 9 | ✓ | Powershares | 股票-其他 | 3.66% | — | +90.11% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.26% | — | +48.44% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | +63.83% | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.54% | -0.08% | +110.37% | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 1.30% | — | +1.09% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.30% | +0.19% | NEW | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.28% | — | +2.87% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.90% | — | +485.62% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.78% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | +121.54% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.56% | +142.95% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +12.92% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +37.02% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | +84.47% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | — | +65.49% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.34% | — | +296.91% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.31% | — | +15.17% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +2.42% | +611.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -2.07% | +350.00% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.29% | — | — | |
| 30 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.22% | — | -15.93% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.20% | — | +28.74% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.20% | — | +58.82% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | +214.77% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.17% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | +0.38% | +120.58% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.15% | — | +16.06% | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.15% | — | +65.00% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.16% | +70.07% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.14% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +354.79% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.13% | — | — | |
| 44 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.13% | — | +37.99% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | +0.50% | NEW | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.12% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | — | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.12% | — | +15.85% | |
| 49 | RYN | Rayonier INC | 股票-房地產 | 0.12% | — | +35.09% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | — |