CIK: 0001590491
申報總市值
US$12.1億
| # | 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 | LYRIX | Lyrical US Value Equity-inst | 股票-其他 | 8.49% | — | +3.37% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.65% | — | +588.97% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.45% | -0.12% | -13.79% | |
| 4 | OAKWX | Oakmark Global Select-inv | 股票-其他 | 4.43% | — | -23.86% | |
| 5 | THOAX | Thornburg Global Opport-a | 股票-其他 | 4.24% | — | -31.80% | |
| 6 | GLIFX | Lazard Glbl Lstd Infra-inst | 股票-其他 | 3.28% | — | — | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 3.12% | — | +618.87% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.80% | — | +75.87% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.32% | — | -74.52% | |
| 10 | ✓ | Barclays Bank | 股票-其他 | 2.07% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.05% | — | +104.50% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.03% | — | +234.86% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.01% | — | -62.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | -0.03% | +1.00% | |
| 15 | BREFX | Baron Real Estate-rtl | 股票-其他 | 1.89% | — | -52.61% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | +0.10% | -5.28% | |
| 17 | TVRVX | Third Ave Real Est Val-inv | 股票-其他 | 1.80% | — | -56.88% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.78% | +0.09% | -4.63% | |
| 19 | ✓ | SalientMLP&Energy | 股票-其他 | 1.77% | — | -23.40% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.12% | +7.74% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +0.03% | +7.98% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.16% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +0.05% | +8.32% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.03% | +15.96% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +7.50% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +13.00% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.90% | — | +11.52% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -1.06% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.88% | +0.03% | +13.64% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.87% | — | +16.09% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +1.12% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +14.57% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.81% | +0.08% | +16.23% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | +16.09% | |
| 35 | ✓ | 股票-其他 | 0.75% | — | +16.95% | ||
| 36 | CE | Celanese CORP | 股票-原物料 | 0.72% | — | -9.06% | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.72% | — | +14.34% | |
| 38 | ✓ | Oppenheimer | 股票-其他 | 0.71% | — | +2.40% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.70% | — | +13.33% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -0.53% | |
| 41 | PGVFX | Polaris Global Value Fund | 股票-其他 | 0.66% | — | — | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.62% | +0.04% | +14.99% | |
| 43 | PRDSX | T Rowe Pr Intg S/c Gr Eq-inv | 股票-其他 | 0.62% | — | -1.13% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.62% | — | +13.76% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.62% | — | +23.54% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +13.57% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | +14.96% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | — | +47.37% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.59% | — | +42.70% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.57% | +0.13% | +15.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +4.9% | +588.97% | 加碼 |
| 2 | HEZU | Ishares Currency Hedged Msci | +2.7% | +618.87% | 加碼 |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.5% | +234.86% | 加碼 |
| 4 | IWR | Ishares Russell Mid-cap ETF | +1.3% | +75.87% | 加碼 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +1% | +104.50% | 加碼 |
| 6 | LYRIX | Lyrical US Value Equity-inst | +0.6% | +3.37% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +8.32% | 加碼 |
| 8 | FMUSD | Ishares Msci Frontier 100 | +0.3% | +298.03% | 加碼 |
| 9 | HD | Home Depot INC | +0.3% | +7.98% | 加碼 |
| 10 | IGF | Ishares Global Infrastructur | +0.2% | +402.15% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.2% | +47.37% | 加碼 |
| 12 | CB | Chubb Limited | +0.2% | +13.00% | 加碼 |
| 13 | FIVE | Five Below | +0.2% | +98.97% | 加碼 |
| 14 | ✓ | +0.2% | +16.95% | 加碼 | |
| 15 | AMCX | Amc Global Media INC | +0.2% | +42.70% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.00% | 加碼 |
| 17 | CBRE | Cbre Group INC - A | +0.2% | +16.23% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.2% | +36.40% | 加碼 |
| 19 | ACN | Accenture plc | +0.2% | +13.64% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.2% | +15.96% | 加碼 |
| 21 | MMM | 3m Co | +0.2% | +11.52% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +77.75% | 加碼 |
| 23 | AZO | Autozone INC | +0.2% | +16.09% | 加碼 |
| 24 | ROP | Roper Technologies INC | +0.2% | +74.44% | 加碼 |
| 25 | NE | Noble Corporation plc | -0.1% | -63.74% | 減碼 |
| 26 | LVS | Las Vegas Sands CORP | -0.2% | -63.50% | 減碼 |
| 27 | IWB | Ishares Russell 1000 ETF | -0.3% | -13.79% | 減碼 |
| 28 | ✓ | SalientMLP&Energy | -1% | -23.40% | 減碼 |
| 29 | OAKWX | Oakmark Global Select-inv | -1.1% | -23.86% | 減碼 |
| 30 | THOAX | Thornburg Global Opport-a | -1.5% | -31.80% | 減碼 |
| 31 | BREFX | Baron Real Estate-rtl | -1.8% | -52.61% | 減碼 |
| 32 | TVRVX | Third Ave Real Est Val-inv | -2.4% | -56.88% | 減碼 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -3.2% | -62.45% | 減碼 |
| 34 | TOLSX | Dws Rreef Glbl Infrastr-s | -3.8% | -95.03% | 減碼 |
| 35 | ✓ | Putnam Equity Spectrum Fund Cl | -4.1% | -95.57% | 減碼 |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | -6.3% | -74.52% | 減碼 |
| 37 | GLIFX | Lazard Glbl Lstd Infra-inst | — | NEW | 新建倉 |
| 38 | ✓ | Barclays Bank | — | NEW | 新建倉 |
| 39 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 40 | PGVFX | Polaris Global Value Fund | — | NEW | 新建倉 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 43 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 44 | ✓ | Templeton Frontier Markets Fun | — | EXIT | 清倉 |
| 45 | ✓ | Brandes Emerging Markets Fund | — | EXIT | 清倉 |
| 46 | POSAX | Principal Glbl R/e Sec-a | — | NEW | 新建倉 |
| 47 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建倉 |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 49 | WTMF | Wisdomtree Mgd Futures Strat | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清倉 |