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 | 28.70% | — | -12.08% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.92% | -1.28% | -10.63% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.94% | -0.65% | -13.97% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.76% | — | -12.35% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.21% | -0.11% | -14.12% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.92% | — | -9.57% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.45% | -0.21% | -9.95% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.38% | — | -12.73% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.36% | — | +78.79% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.63% | — | -22.55% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | — | -10.05% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +2.42% | +165.78% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.28% | -0.08% | -18.50% | |
| 14 | IEV | Ishares Europe ETF | ETF-其他 | 1.21% | — | -1.08% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.09% | — | -10.60% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1633.96% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.96% | — | +2546.78% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.96% | — | -16.35% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.89% | — | — | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.86% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -38.01% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | +0.50% | NEW | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.81% | +0.19% | NEW | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | -8.53% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +1.46% | — | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.64% | — | -31.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -2.07% | +34.17% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -14.51% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | -27.55% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | -7.99% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -33.95% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.56% | -66.56% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -23.78% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.24% | — | -57.08% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.24% | — | -48.93% | |
| 38 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.23% | — | -1.63% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | -3.34% | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.20% | — | -6.56% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.19% | — | +0.50% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.14% | — | -8.29% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.14% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | -5.07% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | -40.04% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.12% | — | -33.47% | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.12% | — | +8.40% | |
| 49 | RYN | Rayonier INC | 股票-房地產 | 0.11% | — | -2.17% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | +128.17% |