CIK: 0001597298
申報總市值
US$2.4億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.74% | — | -27.74% | |
| 2 | ✓ | Powershares | 股票-其他 | 5.57% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.34% | — | +6.62% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.49% | — | -2.35% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.28% | — | +298.28% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.06% | — | +26.50% | |
| 7 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.56% | — | -7.42% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.56% | — | +6.92% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.32% | -0.23% | EXIT | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.31% | — | -36.72% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.27% | — | +476.81% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.05% | — | -22.64% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.99% | — | -6.85% | |
| 14 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.94% | — | +33.47% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.87% | — | -6.00% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.86% | — | -63.35% | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.85% | — | +4.81% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.81% | — | +122.50% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.55% | — | +5.20% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +175.04% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.46% | — | — | |
| 22 | ✓ | Triangle Cap CORP | 股票-其他 | 1.40% | — | +221.91% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.24% | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.23% | — | -60.05% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.23% | — | -54.15% | |
| 26 | TAN | Invesco Solar ETF | ETF-其他 | 1.20% | — | — | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 1.20% | — | -40.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.07% | — | -7.13% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.00% | — | -14.49% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.96% | — | -5.85% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | — | -31.34% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.89% | — | +26.43% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.19% | — | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.89% | — | +9.32% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | -14.44% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.42% | +58.76% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | -61.62% | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.78% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.72% | — | +10.40% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.71% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.69% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -56.62% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | — | |
| 48 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.60% | — | +119.65% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +28.31% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -0.16% |