CIK: 0001427806
申報總市值
US$10.6億
僅顯示前 200 大持股（共 309 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 | 6.23% | +0.01% | -0.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.91% | +0.06% | -1.90% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.24% | — | +2.63% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.02% | -0.37% | +17.59% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.52% | +0.13% | -0.69% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.07% | — | +2.36% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.50% | — | +5.15% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.40% | — | +1.81% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.34% | — | +8.22% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.08% | — | +0.11% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.03% | — | -0.88% | |
| 12 | ✓ | Powershares | 股票-其他 | 1.63% | — | +2.87% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.61% | — | +2.19% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.47% | -0.02% | +5.42% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.05% | +0.54% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.40% | — | -1.88% | |
| 17 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.39% | — | +2.99% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.36% | — | -6.41% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.33% | — | -4.87% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | -1.59% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.24% | — | -4.80% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.15% | -3.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -0.96% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.17% | — | +37.08% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.17% | — | -4.73% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | -1.70% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.14% | -2.77% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | +0.03% | -2.03% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -2.36% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 1.07% | — | -3.39% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 1.06% | — | -4.12% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.22% | -0.83% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.05% | — | +24.59% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | +0.06% | -10.01% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.03% | +0.41% | +2.53% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.01% | — | -0.36% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.01% | -0.58% | +1.04% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.94% | — | -0.61% | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.92% | — | -4.42% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | +0.07% | +5.70% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.89% | — | +13.65% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -3.83% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -7.28% | |
| 44 | ✓ | 股票-其他 | 0.84% | — | -3.14% | ||
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.83% | +0.01% | +14.18% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | +0.08% | -5.16% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.82% | — | -1.29% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | -0.01% | +2.66% | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | 0.80% | — | +13.07% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.03% | -2.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +84563.60% | 加碼 |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | +0.6% | +17.59% | 加碼 |
| 3 | IGM | Ishares Expanded Tech Sector | +0.3% | +37.08% | 加碼 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +1.81% | 加碼 |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +24.59% | 加碼 |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +5.15% | 加碼 |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.1% | +2.63% | 加碼 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | +25.82% | 加碼 |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +12.58% | 加碼 |
| 10 | ITB | Ishares U.s. Home Constructi | +0.1% | +63900.00% | 加碼 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +8.22% | 加碼 |
| 12 | SYK | Stryker CORP | +0.1% | +5.70% | 加碼 |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +13.65% | 加碼 |
| 14 | ✓ | Rydex ETF Trust | +0.1% | +13.07% | 加碼 |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +14.18% | 加碼 |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +45.40% | 加碼 |
| 17 | GD | General Dynamics CORP | +0.1% | +0.06% | 加碼 |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.42% | 加碼 |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +15.54% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -2.77% | 減碼 |
| 21 | ✓ | Powershares Global ETF Trust | +0.1% | +22.63% | 加碼 |
| 22 | ✓ | Powershares | 0% | +2.87% | 加碼 |
| 23 | AXP | American Express Company | 0% | -1.88% | 減碼 |
| 24 | BWA | Borgwarner INC | 0% | -3.39% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | 0% | -0.36% | 減碼 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -0.24% | 減碼 |
| 27 | EPP | Ishares Msci Pacific Ex Japa | 0% | +0.11% | 加碼 |
| 28 | BEN | Franklin Resources INC | -0.1% | -0.61% | 減碼 |
| 29 | IBB | Ishares Biotechnology ETF | -0.1% | -94.02% | 減碼 |
| 30 | DHR | Danaher CORP | -0.1% | -5.16% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -3.83% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -6.11% | 減碼 |
| 33 | EFX | Equifax INC | -0.1% | -4.73% | 減碼 |
| 34 | NDAQ | Nasdaq INC | -0.1% | -1.29% | 減碼 |
| 35 | OMC | Omnicom Group | -0.1% | -4.12% | 減碼 |
| 36 | AXP | American Express Co | -0.1% | -4.87% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | -3.08% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -1.59% | 減碼 |
| 39 | GOOG | Alphabet A | -0.1% | -6.41% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.1% | -7.28% | 減碼 |
| 41 | MMM | 3m Co | -0.1% | -4.80% | 減碼 |
| 42 | KIE | Ss Spdr S&p Insurance ETF | -0.2% | -98.99% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.2% | -10.01% | 減碼 |
| 44 | WMT | Walmart INC | -0.3% | -35.30% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -31.84% | 減碼 |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.3% | -32.81% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.6% | -98.47% | 減碼 |
| 48 | BAX | Baxter International INC | -0.7% | -97.15% | 減碼 |
| 49 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 50 | IAT | Ishares US Regional Banks Et | — | NEW | 新建倉 |