CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 370 檔）
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.76% | +0.01% | -7.85% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.41% | -0.37% | +35.85% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.74% | — | +15.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.40% | +0.06% | -8.53% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.76% | — | +64.27% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.34% | +0.13% | -4.35% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.21% | — | +2.15% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.83% | — | +13.13% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.45% | — | +0.05% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.16% | — | +4.95% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.99% | — | +0.63% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.71% | — | +10.63% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.05% | +0.17% | |
| 14 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.44% | — | +2.14% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.15% | +588.89% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.35% | — | +14.56% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.34% | — | +16.34% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -1.89% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.31% | — | -3.47% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -2.21% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.22% | — | -3.28% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | -0.02% | -21.65% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.14% | +0.41% | +12.42% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.14% | +0.76% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.22% | -0.66% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.10% | — | +6.71% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.08% | -0.58% | +2.31% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 1.05% | — | -4.35% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | +0.03% | -1.13% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | +0.10% | +26.71% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.96% | — | -22.51% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | — | -10.78% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.91% | — | -23.88% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | +0.07% | -2.14% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -19.11% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | +0.06% | -14.31% | |
| 37 | ✓ | Rydex ETF Trust | ETF-其他 | 0.87% | — | +10.11% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.83% | — | -6.01% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | -3.42% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.80% | +0.01% | -2.11% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | -0.62% | ||
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.77% | — | -23.72% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | +0.08% | -9.32% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -11.01% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | -2.46% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | -11.37% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.74% | -0.01% | -7.50% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.70% | — | -2.95% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.03% | -9.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +1.4% | +64.27% | 加碼 |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | +1.4% | +35.85% | 加碼 |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.5% | +15.87% | 加碼 |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +13.13% | 加碼 |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +26.71% | 加碼 |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.2% | +16.34% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +588.89% | 加碼 |
| 8 | IGM | Ishares Expanded Tech Sector | +0.2% | +14.56% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | -2.21% | 減碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.15% | 加碼 |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +12.42% | 加碼 |
| 12 | EWG | Ishares Msci Germany ETF | +0.1% | +10.63% | 加碼 |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +8.30% | 加碼 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +14.74% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | +6.00% | 加碼 |
| 16 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +4.95% | 加碼 |
| 17 | EWC | Ishares Msci Canada ETF | +0.1% | +2.31% | 加碼 |
| 18 | ✓ | Rydex ETF Trust | +0.1% | +10.11% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +579.40% | 加碼 |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.05% | 加碼 |
| 21 | ✓ | Powershares ETF Trust Ii | +0.1% | +2.14% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.1% | -0.66% | 減碼 |
| 23 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.71% | 加碼 |
| 24 | KO | Coca-cola Co/the | 0% | -1.89% | 減碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +0.76% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -5.68% | 減碼 |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.1% | -12.40% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -9.80% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.1% | -11.37% | 減碼 |
| 30 | HD | Home Depot INC | -0.1% | -11.01% | 減碼 |
| 31 | FDN | First Trust Dj Internet Ind | -0.1% | -96.63% | 減碼 |
| 32 | ADP | Automatic Data Processing | -0.2% | -14.31% | 減碼 |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -4.35% | 減碼 |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -20.87% | 減碼 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -78.36% | 減碼 |
| 36 | EFX | Equifax INC | -0.3% | -23.88% | 減碼 |
| 37 | OMC | Omnicom Group | -0.3% | -23.72% | 減碼 |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -21.65% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -19.11% | 減碼 |
| 40 | AXP | American Express Company | -0.4% | -22.51% | 減碼 |
| 41 | MDY | State Street Spdr S&p Midcap | -0.5% | -7.85% | 減碼 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.5% | -8.53% | 減碼 |
| 43 | GOOG | Alphabet A | -0.7% | -1.42% | 減碼 |
| 44 | BEN | Franklin Resources INC | -0.9% | -98.63% | 減碼 |
| 45 | ✓ | Powershares | -1.6% | -99.07% | 減碼 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |