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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 24.63% | — | — | |
| 2 | ✓ | Market Vectors ETF Tr | ETF-其他 | 9.76% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.72% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 9.70% | — | — | |
| 5 | PENN | Penn Entertainment INC | 股票-循環性消費 | 7.39% | — | — | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 5.23% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | — | -57.12% | |
| 8 | ✓ | Cape Bancorp | 股票-其他 | 3.18% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.76% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.61% | -0.47% | EXIT | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.12% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.00% | — | -11.06% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.94% | — | +296.54% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | — | +0.30% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.62% | — | -62.93% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.57% | — | -46.06% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | -13.26% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -1.73% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.86% | — | -13.60% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.84% | — | +0.63% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 22 | ✓ | Actua CORP | 股票-其他 | 0.68% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | +80.94% | |
| 24 | PHK | Pimco High Income Fund | 股票-其他 | 0.65% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | +15.12% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | — | |
| 28 | FXG | First Trust Consumer Staples | ETF-其他 | 0.48% | — | -13.56% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | -64.32% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +6.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | +48.38% | |
| 33 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.22% | — | — | |
| 34 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.05% | — | — |