CIK: 0001513126
申報總市值
US$26.5億
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.46% | — | — | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 5.01% | +0.17% | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.68% | +0.22% | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.23% | -0.03% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.04% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.03% | +0.10% | — | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.18% | — | — | |
| 8 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 2.74% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.53% | -0.32% | — | |
| 10 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.24% | — | — | |
| 11 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 2.05% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.05% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.93% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.33% | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.88% | — | — | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.78% | +0.03% | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.77% | -0.12% | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.75% | +0.20% | — | |
| 19 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.55% | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.50% | — | — | |
| 21 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 1.47% | — | — | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.46% | — | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.35% | — | — | |
| 24 | ✓ | Currencyshares Australian Dl | 股票-其他 | 1.33% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.23% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | — | |
| 31 | DE | Deere & Co | 股票-工業 | 1.00% | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.97% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | — | |
| 34 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.95% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.93% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | -0.02% | — | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.88% | -0.03% | EXIT | |
| 38 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 0.88% | — | — | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.86% | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.86% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.80% | — | — | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.78% | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.75% | — | — | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.75% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | — | |
| 47 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.62% | — | — | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.62% | — | — | |
| 49 | HES | Hess CORP | 股票-其他 | 0.61% | — | — | |
| 50 | ✓ | Noble CORP | 股票-其他 | 0.61% | — | — |