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 | 10.54% | +0.41% | -1.39% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.24% | -0.37% | +2.80% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.20% | +0.01% | +1.70% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.36% | -0.24% | +7844.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.32% | +0.06% | -0.13% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.70% | -0.10% | +4.69% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.28% | — | -6.20% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.98% | +0.13% | +1.16% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.31% | -0.58% | +28.80% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.84% | — | +0.94% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.73% | +0.21% | — | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.60% | — | -2.55% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | -0.02% | -1.56% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | +0.10% | +2.66% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | -0.01% | +5.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.05% | +0.02% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | — | -2.69% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | +0.07% | -0.20% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | +0.03% | +0.70% | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.04% | — | +848.58% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.03% | +0.05% | -5.36% | |
| 22 | AAPL | Apple Computer | 股票-科技 | 1.00% | — | -2.75% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | -0.92% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | — | +0.83% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.96% | — | +0.94% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.95% | — | +3.79% | |
| 27 | ✓ | Rydex ETF Trust | ETF-其他 | 0.94% | — | -2.07% | |
| 28 | ✓ | Rydex ETF Trust | ETF-其他 | 0.94% | — | +4.19% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -0.46% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.98% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +0.03% | +2.85% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.22% | +1.50% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.02% | -81.60% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +4.58% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.84% | — | +15.89% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | -1.18% | +23.49% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -51.52% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.81% | — | +0.93% | |
| 39 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.79% | — | -5.51% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.78% | — | +1.89% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | +0.03% | +172.50% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | — | +2.80% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.75% | +0.01% | -0.61% | |
| 44 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.73% | — | +2504.72% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -1.36% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | -10.99% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +5.57% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | +0.08% | +1.05% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.14% | -24.80% | |
| 50 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.60% | — | -0.09% |