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 | 6.19% | +0.41% | +4.48% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.02% | -0.37% | +7.19% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.93% | +0.01% | -6.81% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.84% | -0.24% | +3.03% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.74% | -0.10% | +12.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.04% | +0.06% | +83.40% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.79% | -0.10% | -2.79% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.81% | +0.13% | -6.81% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.50% | -0.58% | +10.46% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.83% | +0.21% | +1.09% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.72% | — | +3.29% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.41% | — | +13.81% | |
| 13 | ✓ | Rydex ETF Trust | ETF-其他 | 1.40% | — | +10.74% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.34% | +0.01% | -3.23% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.25% | +0.10% | +4.19% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | -0.02% | -6.63% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.22% | -0.01% | +2.22% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.18% | +0.05% | +4.93% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -0.94% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | +0.07% | +0.25% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.15% | -1.29% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +0.07% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | -37.82% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.05% | -1.80% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | +0.03% | -0.58% | |
| 26 | EFX | Equifax INC | 股票-工業 | 0.96% | — | +2.50% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.95% | — | +0.86% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.03% | -1.71% | |
| 29 | ✓ | Rydex ETF Trust | ETF-其他 | 0.91% | — | +1.70% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | -0.67% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.90% | — | -0.55% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.90% | — | +5.26% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | +0.06% | -0.35% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.88% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | -0.22% | +0.84% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | +0.02% | +1.21% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -1.32% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | -1.18% | -16.97% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.75% | — | +6.77% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | +0.03% | +7.41% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.73% | — | -8.01% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.14% | -0.60% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.70% | — | -9.09% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | -3.59% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.64% | +0.02% | -1.58% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | +8.58% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | +0.74% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | +0.08% | -1.33% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.07% | +18.39% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -2.19% |