CIK: 0001427806
申報總市值
US$10.6億
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.55% | +0.41% | -3.07% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.20% | -0.37% | +8.67% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.91% | +0.01% | +3.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.15% | +0.06% | +1.26% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.44% | — | +3.40% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.14% | -0.24% | +4.30% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.09% | +0.13% | +1.08% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.01% | — | -0.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.89% | — | -33.15% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.80% | +0.05% | +10.99% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.63% | — | -2.78% | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | 1.53% | — | +3.57% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.53% | — | +9.12% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.42% | -0.02% | +7.17% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 1.31% | — | -11.35% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.26% | -0.58% | +1.43% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.24% | +0.10% | -6.02% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.20% | -0.10% | — | |
| 19 | EFX | Equifax INC | 股票-工業 | 1.15% | — | -0.41% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.14% | — | +11.11% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | +2.86% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.14% | -0.65% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 1.08% | — | -1.17% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.05% | -0.01% | +26.92% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | -0.03% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -0.37% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | +98.22% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.00% | — | -0.54% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.99% | — | +0.61% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | +0.03% | +0.64% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +0.91% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | +0.07% | +1.03% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.05% | -1.22% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.22% | -8.57% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.89% | — | +0.44% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.02% | — | |
| 37 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.88% | — | -0.22% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 0.85% | — | -0.20% | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | 0.85% | — | +3.52% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.03% | +0.60% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -5.52% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | -7.45% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | +0.08% | +0.14% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | +0.03% | +25.02% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +9.13% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | +30.04% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.74% | +0.01% | +2.57% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.73% | — | -8.85% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | +0.46% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | -0.24% |