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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.55% | -0.76% | -0.28% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.20% | +0.23% | -38.39% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 5.05% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.40% | +0.86% | -1.99% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.08% | — | +340.65% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.44% | +0.14% | +15.34% | |
| 7 | ALKS | Alkermes plc | 股票-醫療保健 | 3.19% | — | — | |
| 8 | INCY | Incyte CORP | 股票-醫療保健 | 3.11% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | +51.99% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.17% | — | +28.80% | |
| 11 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.94% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | — | +34.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.77% | +0.26% | +86.64% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | +0.15% | +53.94% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | +0.33% | +71.23% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.68% | — | +8.94% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.68% | — | +39.23% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | +0.22% | +19.21% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.61% | — | +22.75% | |
| 20 | IMGNEUR | Immunogen INC | 股票-其他 | 1.55% | — | -6.08% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.48% | +0.23% | +5.85% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.43% | -0.46% | +11.75% | |
| 23 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.40% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.38% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.25% | — | -15.87% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.19% | -0.28% | +0.64% | |
| 27 | MDCOUSD | Medicines Company | 股票-其他 | 0.98% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.88% | +0.11% | +5.81% | |
| 30 | ✓ | Tivo INC | 股票-其他 | 0.87% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.81% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.81% | — | +0.89% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | +180.72% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -5.28% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +17.59% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | +136.71% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | -0.22% | EXIT | |
| 39 | TGNA | Tegna INC | 股票-其他 | 0.61% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.58% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | — | |
| 42 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.53% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.50% | — | -5.01% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.50% | — | -57.40% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | +0.19% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | +1.07% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +3.08% | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.44% | — | — | |
| 50 | ✓ | 股票-其他 | 0.42% | — | — |