CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 385 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.94% | — | +36.41% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.75% | -0.37% | +6.38% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.65% | +0.01% | +1.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.14% | +0.06% | +0.14% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.61% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.52% | — | +12.18% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.23% | +0.13% | -0.49% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.71% | — | +3.01% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.49% | — | +4.78% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.15% | — | +5.45% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.04% | — | +1.98% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.15% | -1.11% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.47% | — | +1.18% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.38% | — | -1.64% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.35% | — | -0.13% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | -0.83% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.05% | -1.28% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.25% | -0.58% | +20.44% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.24% | — | +11.69% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.21% | — | -1.06% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.20% | — | -1.23% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | +0.10% | +11.10% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.16% | -0.02% | -3.04% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.15% | +0.05% | +73.16% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.22% | -0.19% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.14% | -0.82% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.09% | +0.41% | +3.17% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -1.02% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +0.03% | -3.32% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.97% | — | -1.91% | |
| 31 | ✓ | Rydex ETF Trust | ETF-其他 | 0.96% | — | +9.92% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | — | -1.97% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -1.11% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +0.69% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | — | -0.40% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | +0.50% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.87% | — | -8.25% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | +0.07% | -0.12% | |
| 39 | ✓ | 股票-其他 | 0.86% | — | -0.51% | ||
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | -0.01% | +13.47% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | +0.06% | -0.71% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.79% | +0.01% | +4.75% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -10.33% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | -6.47% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.03% | -1.65% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.76% | — | +10.44% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | -1.28% | |
| 48 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.75% | — | -3.25% | |
| 49 | OMC | Omnicom Group | 股票-通訊服務 | 0.74% | — | -1.35% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | +0.08% | -3.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +1.2% | +36.41% | 加碼 |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.5% | +73.16% | 加碼 |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.4% | +539.94% | 加碼 |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.3% | +6.38% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +12.18% | 加碼 |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +11.10% | 加碼 |
| 7 | EWC | Ishares Msci Canada ETF | +0.2% | +20.44% | 加碼 |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +11.69% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | +0.50% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | -1.11% | 減碼 |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +13.47% | 加碼 |
| 12 | ✓ | Rydex ETF Trust | +0.1% | +9.92% | 加碼 |
| 13 | ✓ | +0.1% | -0.51% | 減碼 | |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +13.76% | 加碼 |
| 15 | NDAQ | Nasdaq INC | +0.1% | -0.40% | 減碼 |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +10.44% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9.01% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.65% | 減碼 |
| 19 | GD | General Dynamics CORP | +0.1% | -1.28% | 減碼 |
| 20 | MO | Altria Group INC | 0% | +1.59% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +627.95% | 加碼 |
| 22 | ACWI | Ishares Msci Acwi ETF | 0% | +7.60% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | 0% | -2.70% | 減碼 |
| 24 | SYK | Stryker CORP | 0% | -0.12% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | -1.74% | 減碼 |
| 26 | OMC | Omnicom Group | 0% | -1.35% | 減碼 |
| 27 | DHR | Danaher CORP | 0% | -3.38% | 減碼 |
| 28 | EFX | Equifax INC | 0% | -8.25% | 減碼 |
| 29 | AMZN | Amazon.com INC | 0% | -74.35% | 減碼 |
| 30 | MNKD | MannKind Corporation | 0% | — | 不變 |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | +3.17% | 加碼 |
| 32 | ADP | Automatic Data Processing | -0.1% | -0.71% | 減碼 |
| 33 | ✓ | Google INC Class C | -0.1% | -12.73% | 減碼 |
| 34 | ✓ | Powershares ETF Trust Ii | -0.1% | -3.25% | 減碼 |
| 35 | F | Ford Motor Co | -0.1% | -1.66% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.28% | 減碼 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | +1.61% | 加碼 |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -0.49% | 減碼 |
| 39 | AXP | American Express Co | -0.1% | -1.23% | 減碼 |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +3.01% | 加碼 |
| 41 | SLB | Slb LTD | -0.2% | -1.02% | 減碼 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.14% | 加碼 |
| 43 | ✓ | Powershares Global ETF Trust | -0.3% | -99.00% | 減碼 |
| 44 | BWA | Borgwarner INC | -1% | -90.94% | 減碼 |
| 45 | EWG | Ishares Msci Germany ETF | -1.6% | -94.48% | 減碼 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 48 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 49 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |