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 | 14.43% | -0.29% | -0.66% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 13.33% | -0.39% | +1.77% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 12.63% | — | +1.72% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 11.48% | -0.13% | -3.22% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 9.39% | -0.19% | -0.02% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.95% | -0.04% | +0.60% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 7.12% | — | +1.52% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.10% | -0.15% | -0.36% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.49% | -0.30% | EXIT | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 4.00% | — | +0.57% | |
| 11 | DWM | Wisdomtree International Equ | ETF-其他 | 3.89% | -0.05% | +0.52% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.94% | — | -2.22% | |
| 13 | CODI | Compass Diversified Holdings | 股票-其他 | 0.50% | — | -3.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.03% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | +0.14% | NEW | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | +0.03% | +7.24% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.03% | -11.16% | |
| 20 | ISREUR | Isoray 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 | VLUE | Ishares Msci USA Value Facto | +0.5% | +1.72% | 加碼 |
| 2 | EZM | Wisdomtree US Midcap Fund | +0.1% | -0.02% | 減碼 |
| 3 | DWM | Wisdomtree International Equ | +0.1% | +0.52% | 加碼 |
| 4 | DES | Wisdomtree US Smallcap Divid | +0.1% | +0.57% | 加碼 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.60% | 加碼 |
| 6 | ✓ | Powershares ETF Tr Ii | +0.1% | +1.52% | 加碼 |
| 7 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.66% | 減碼 |
| 8 | EES | Wisdomtree US Smallcap Fund | 0% | -2.22% | 減碼 |
| 9 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 10 | ISREUR | Isoray INC | — | — | 不變 |
| 11 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 12 | SBUX | Starbucks CORP | 0% | +7.24% | 加碼 |
| 13 | MBB | Ishares Mbs ETF | 0% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -11.16% | 減碼 |
| 15 | CODI | Compass Diversified Holdings | 0% | -3.69% | 減碼 |
| 16 | DON | Wisdomtree US Midcap Dividen | -0.1% | -0.36% | 減碼 |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +1.77% | 加碼 |
| 18 | VUG | Vanguard Growth ETF | -0.2% | -3.22% | 減碼 |
| 19 | MINT | Pimco Enhanced Short Maturit | -0.8% | -12.81% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 21 | ✓ | Synthesis Energy Systems INC | — | EXIT | 清倉 |