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 | 7.45% | +0.41% | +3.65% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.31% | -0.10% | +3.17% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.26% | -0.24% | +0.96% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.47% | -0.37% | +1.70% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.16% | +0.01% | -2.27% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.78% | -0.10% | -0.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.74% | +0.06% | +0.77% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.72% | +0.13% | -0.51% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.34% | -0.58% | -1.10% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.05% | +0.21% | +0.05% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.56% | — | +0.68% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.56% | — | +0.28% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.52% | -0.02% | +12.01% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 1.42% | — | +3.04% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.22% | -0.01% | +1.77% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.22% | +0.10% | +4.82% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -0.65% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.21% | +0.01% | -1.65% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | +0.05% | +3.31% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.15% | -0.30% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -1.90% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.22% | -1.74% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.03% | -1.99% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +1.64% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.02% | — | -0.75% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | +0.07% | -15.02% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | +4.31% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +0.02% | -1.42% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.05% | -0.88% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | +0.03% | -0.76% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | +0.07% | +10.80% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | +0.03% | +24.44% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.84% | — | +1.75% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | +0.06% | +6.03% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | +0.35% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | +3.30% | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.73% | +0.02% | +0.37% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | — | -3.64% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.72% | — | +5.68% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.71% | +0.06% | +2.21% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | +4.74% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.14% | -3.26% | |
| 43 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.66% | +0.04% | +5.86% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | +15.76% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +0.88% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | +0.08% | +8.26% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | -0.01% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.60% | -1.18% | -22.88% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | +0.06% | -0.32% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | +1.82% |