CIK: 0001511739
申報總市值
US$1.8億
| # | 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 31.91% | — | -5.65% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 31.85% | — | +8.58% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 12.34% | — | +145.17% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 8.30% | — | +64.85% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.65% | — | -9.70% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-其他 | 2.43% | — | -6.87% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.05% | — | — | |
| 8 | ✓ | Cape Bancorp | 股票-其他 | 0.61% | — | -0.82% | |
| 9 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.58% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 11 | PHK | Pimco High Income Fund | 股票-其他 | 0.37% | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +0.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.13% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.13% | — | +0.09% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -2.13% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +0.36% | |
| 19 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.07% | — | — | |
| 20 | ✓ | Gastar Expl LTD | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Rait Financial Trust | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.05% | — | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | — |