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 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 16.03% | — | +28.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 14.97% | -0.13% | +32.92% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 14.62% | -0.29% | +1.99% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 10.71% | -0.39% | +5.13% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 9.07% | -0.19% | +2.38% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.93% | -0.04% | +3.09% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.03% | -0.15% | +3.02% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 5.97% | — | +13.99% | |
| 9 | DWM | Wisdomtree International Equ | ETF-其他 | 5.03% | -0.05% | +4.44% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-其他 | 3.97% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.88% | -0.30% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.03% | +19.25% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | +0.03% | +72.77% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 0.31% | -0.02% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | -0.01% | +55.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | +0.14% | NEW | |
| 17 | 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 | VUG | Vanguard Growth ETF | +3.1% | +32.92% | 加碼 |
| 2 | VLUE | Ishares Msci USA Value Facto | +2.5% | +28.60% | 加碼 |
| 3 | SMLF | Ishares US Smallcap Equity F | +0.4% | +13.99% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.1% | +72.77% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | +19.25% | 加碼 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.1% | +8.63% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +55.80% | 加碼 |
| 8 | ISREUR | Isoray INC | — | — | 不變 |
| 9 | MBB | Ishares Mbs ETF | 0% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 11 | DWM | Wisdomtree International Equ | -0.2% | +4.44% | 加碼 |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +5.13% | 加碼 |
| 13 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | +3.09% | 加碼 |
| 14 | DON | Wisdomtree US Midcap Dividen | -0.4% | +3.02% | 加碼 |
| 15 | EZM | Wisdomtree US Midcap Fund | -0.6% | +2.38% | 加碼 |
| 16 | QUAL | Ishares Msci USA Quality Fac | -0.7% | +1.99% | 加碼 |
| 17 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 18 | FTLS | First Trust Long/short Eqty | — | NEW | 新建倉 |
| 19 | CODI | Compass Diversified Holdings | — | EXIT | 清倉 |