CIK: 0001387761
申報總市值
US$8.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 20.43% | +0.23% | +0.21% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.10% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.10% | -0.76% | -2.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.78% | +0.86% | +0.24% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.19% | — | +1.56% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.16% | — | +27.19% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.81% | — | -0.24% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.44% | +0.14% | -18.09% | |
| 9 | ✓ | 股票-其他 | 2.35% | — | -34.23% | ||
| 10 | IMGNEUR | Immunogen INC | 股票-其他 | 2.27% | — | -30.00% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.90% | — | +1.57% | |
| 12 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.36% | — | -11.77% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.17% | +0.23% | -0.98% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 1.14% | — | +237.31% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.11% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.11% | — | +7.70% | |
| 17 | GALT | Galectin Therapeutics INC | 股票-其他 | 1.02% | — | -41.74% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.93% | — | — | |
| 19 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.89% | — | — | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.84% | — | -61.81% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.82% | — | +13.05% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.78% | — | +159.11% | |
| 23 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.73% | — | — | |
| 24 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 0.69% | — | -45.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.63% | — | -20.24% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.62% | — | -6.01% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | +1.77% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.55% | — | -13.76% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | — | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.53% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | +20.85% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.52% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.45% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.44% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.44% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | +45.92% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.36% | — | -6.61% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.36% | — | +0.94% | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.34% | — | +5.29% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.22% | -26.20% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.33% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | -11.36% | |
| 46 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.33% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.33% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +6.77% | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.33% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.32% | — | -22.89% |