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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.54% | +0.01% | +1.72% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.89% | -0.37% | -0.55% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.86% | +0.41% | -41.74% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.54% | -0.24% | +11.05% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.89% | -0.10% | +45.46% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.66% | +0.06% | +0.44% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.84% | -0.10% | +3788.43% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.06% | +0.13% | +1.50% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.34% | -0.58% | +2.49% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.76% | — | +2.07% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.73% | +0.21% | +2.23% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.70% | — | -44.02% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.44% | +0.01% | +82.20% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 1.31% | — | +21.43% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.31% | -0.02% | -0.84% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.28% | — | +12.85% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.21% | -0.01% | +3.29% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +2.96% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | +0.10% | -1.37% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.05% | +5.61% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.10% | +0.05% | +8.60% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | +0.07% | +0.48% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.07% | -1.18% | +32.28% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | +0.03% | +1.29% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +4.41% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.15% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.03% | +1.00% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | +0.06% | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.94% | — | -0.04% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | -0.61% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -2.62% | |
| 32 | ✓ | Rydex ETF Trust | ETF-其他 | 0.91% | — | +2.95% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.91% | — | +1.36% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +3.13% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.89% | — | +2.27% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.22% | -0.64% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.86% | — | -6.67% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.86% | — | -2.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.02% | -1.90% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.81% | — | +3.41% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.76% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.14% | +4.11% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.74% | — | +3.25% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | +0.03% | +3.73% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | +13.76% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +1.67% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +9.45% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.60% | +0.02% | +7.94% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | +0.08% | +0.27% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.58% | — | -7.19% |