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 | 14.39% | -0.29% | +0.55% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 13.45% | -0.39% | +8.29% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 12.14% | — | +2.36% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 11.67% | -0.13% | +0.22% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 9.28% | -0.19% | -3.00% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.89% | -0.04% | +1.11% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 7.07% | — | +4.03% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.15% | -0.15% | -0.38% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.29% | -0.30% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.91% | — | -1.12% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 3.79% | -0.05% | -2.71% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.90% | — | -3.38% | |
| 13 | CODI | Compass Diversified Holdings | 股票-其他 | 0.53% | — | -2.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.03% | -19.20% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.37% | -0.02% | -85.08% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.25% | +0.03% | -47.98% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | -0.01% | -2.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.03% | -32.40% | |
| 19 | ISREUR | Isoray INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | +1.5% | +8.29% | 加碼 |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +0.22% | 加碼 |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +0.55% | 加碼 |
| 4 | VLUE | Ishares Msci USA Value Facto | +0.8% | +2.36% | 加碼 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.7% | +10.74% | 加碼 |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +1.11% | 加碼 |
| 7 | ✓ | Powershares ETF Tr Ii | +0.5% | +4.03% | 加碼 |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.2% | -0.38% | 減碼 |
| 9 | DWM | Wisdomtree International Equ | +0.2% | -2.71% | 減碼 |
| 10 | EZM | Wisdomtree US Midcap Fund | +0.2% | -3.00% | 減碼 |
| 11 | DES | Wisdomtree US Smallcap Divid | +0.1% | -1.12% | 減碼 |
| 12 | EES | Wisdomtree US Smallcap Fund | +0.1% | -3.38% | 減碼 |
| 13 | CODI | Compass Diversified Holdings | 0% | -2.78% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.34% | 減碼 |
| 15 | ✓ | Synthesis Energy Systems INC | — | — | 不變 |
| 16 | ISREUR | Isoray INC | — | — | 不變 |
| 17 | MSFT | Microsoft CORP | -0.1% | -19.20% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -32.40% | 減碼 |
| 19 | SBUX | Starbucks CORP | -0.2% | -47.98% | 減碼 |
| 20 | MBB | Ishares Mbs ETF | -2% | -85.08% | 減碼 |
| 21 | HAP | Vaneck Natural Resources ETF | — | EXIT | 清倉 |
| 22 | T | At&t INC | — | EXIT | 清倉 |
| 23 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |