CIK: 0001014358
申報總市值
US$1.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.55% | -0.29% | +6.87% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 11.92% | -0.39% | +4.94% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 11.39% | — | +6.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 10.78% | -0.13% | +5.41% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 9.11% | -0.19% | +205.19% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.36% | -0.04% | +14.25% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 6.62% | — | +46.87% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.96% | -0.15% | -1.36% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.61% | -0.30% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.83% | — | +4.44% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 3.61% | -0.05% | +2.87% | |
| 12 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 3.18% | — | +2.59% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.84% | — | +205.68% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.40% | -0.02% | -13.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.03% | -31.12% | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 0.50% | — | -0.76% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -8.79% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | +0.03% | +8.95% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -0.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.03% | -16.55% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.01% | — | |
| 22 | ISREUR | Isoray INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.01% | — | — |