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 | 7.07% | +0.41% | +9.27% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.93% | -0.24% | +0.01% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.78% | -0.10% | -0.55% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.61% | -0.37% | -5.57% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.49% | +0.01% | -6.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.95% | +0.06% | -1.41% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.87% | -0.10% | -1.68% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.76% | +0.13% | -2.33% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.43% | -0.58% | +0.08% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.90% | +0.21% | +1.94% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.67% | — | -0.82% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.44% | — | +4.17% | |
| 13 | ✓ | Rydex ETF Trust | ETF-其他 | 1.43% | — | -0.17% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.33% | +0.01% | -0.35% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.28% | +0.10% | -1.67% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | -0.02% | +0.04% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.20% | -0.01% | -3.21% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | +0.07% | -1.63% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.14% | +0.05% | -2.84% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -1.02% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.15% | -1.46% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -1.28% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.00% | — | -0.97% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.03% | -1.17% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | -1.18% | +14.38% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.05% | -1.65% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.92% | — | +7.12% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | +0.03% | -1.13% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.92% | — | -2.00% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | -0.22% | -2.05% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -0.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | +0.02% | -0.97% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.90% | — | -4.79% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -11.02% | |
| 35 | ✓ | Rydex ETF Trust | ETF-其他 | 0.87% | — | -2.78% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.81% | — | -10.88% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | +0.06% | -13.37% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.72% | — | -18.65% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.71% | — | -4.31% | |
| 40 | A | Agilent Technologies INC | 股票-醫療保健 | 0.70% | +0.02% | -0.64% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.14% | -0.62% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | -2.78% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | +0.03% | -5.76% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.07% | +8.05% | |
| 45 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.66% | +0.04% | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.65% | — | -2.10% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | +0.06% | -1.54% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | +0.43% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | +0.08% | -1.99% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | -14.69% |