CIK: 0001589278
申報總市值
US$159.6萬
| # | 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 | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 49.34% | -62.13% | EXIT | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 16.15% | -4.93% | -68.48% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 12.75% | — | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 6.32% | — | -44.90% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 4.73% | -5.62% | EXIT | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.78% | -1.31% | EXIT | |
| 7 | CRM | Salesforce, Inc. | 股票-科技 | 1.47% | -1.11% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.00% | — | -4.27% | ||
| 9 | ✓ | Currencyshares Euro Trust | 股票-其他 | 0.60% | — | — | |
| 10 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.59% | — | — | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 0.45% | — | -83.33% | |
| 12 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 0.44% | — | — | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 0.28% | — | — | |
| 14 | MCHX | Marchex, Inc. | 股票-其他 | 0.28% | -0.15% | EXIT | |
| 15 | ✓ | Bgc Partners INC Cmn Stock | 股票-其他 | 0.22% | — | — | |
| 16 | ✓ | US Natural Gas Fund LP | 股票-其他 | 0.20% | — | — | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.19% | — | -43.75% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -83.18% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.18% | — | -80.15% | |
| 20 | IDA | Idacorp INC | 股票-公用事業 | 0.15% | — | — | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.14% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | -98.88% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | -98.58% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.11% | — | -78.27% | |
| 25 | ✓ | Plains All Amern Pipeline L | 股票-其他 | 0.10% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +24.7% | +1246.89% | 加碼 |
| 2 | ✓ | +0.2% | -4.27% | 減碼 | |
| 3 | PG | The Procter & Gamble Company | +0.2% | — | 不變 |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | -80.15% | 減碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | -83.18% | 減碼 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -98.58% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -98.88% | 減碼 |
| 8 | ✓ | Bgc Partners INC Cmn Stock | +0.1% | — | 不變 |
| 9 | MCHX | Marchex, Inc. | 0% | — | 不變 |
| 10 | INTC | Intel CORP | 0% | -78.27% | 減碼 |
| 11 | NTAP | Netapp INC | 0% | — | 不變 |
| 12 | ✓ | Plains All Amern Pipeline L | 0% | — | 不變 |
| 13 | CRM | Salesforce, Inc. | -0.1% | -33.33% | 減碼 |
| 14 | ✓ | Ishares Tr | -0.7% | -43.75% | 減碼 |
| 15 | ✓ | Ishares Tr | -1.8% | -83.33% | 減碼 |
| 16 | ✓ | Ishares Tr | -2.6% | -44.90% | 減碼 |
| 17 | ✓ | Ishares Tr | -2.7% | +44.69% | 加碼 |
| 18 | ✓ | Spdr S&p 500 ETF Tr | -34.3% | -68.48% | 減碼 |
| 19 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 21 | ORCL | Oracle Corporation | — | EXIT | 清倉 |
| 22 | ✓ | Currencyshares Euro Trust | — | NEW | 新建倉 |
| 23 | ✓ | Emc Corp/ma | — | EXIT | 清倉 |
| 24 | PG | The Procter & Gamble Company | — | NEW | 新建倉 |
| 25 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 26 | ✓ | US Natural Gas Fund LP | — | NEW | 新建倉 |
| 27 | IDA | Idacorp INC | — | NEW | 新建倉 |
| 28 | ✓ | Magellan Midstream Partners | — | EXIT | 清倉 |
| 29 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 32 | CSCO | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 33 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 34 | DSL | Doubleline Income Solutions | — | EXIT | 清倉 |
| 35 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 36 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清倉 |