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 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 6.00% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.88% | — | -1.62% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.04% | — | — | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.89% | +0.22% | -3.42% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.77% | -0.03% | -2.18% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.33% | — | +13.14% | |
| 7 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 3.14% | — | +648.86% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.00% | -0.32% | -1.56% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.93% | — | -1.04% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.90% | — | -8.21% | |
| 11 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 2.87% | — | -6.92% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.33% | +1.41% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.11% | — | — | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.07% | — | -18.86% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.04% | +0.10% | +1.24% | |
| 16 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 1.90% | — | -12.26% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.88% | -0.23% | — | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.84% | — | — | |
| 19 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股與成長 | 1.81% | — | -4.91% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +50.77% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.76% | +0.03% | -4.39% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.72% | -0.03% | +1129.42% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.63% | — | +18.93% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.54% | +0.20% | -4.23% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.48% | +0.11% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.47% | -0.22% | -3.29% | |
| 27 | ✓ | Powershares Exchange Traded | 股票-其他 | 1.46% | — | +0.29% | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.44% | — | +32.84% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 1.39% | — | +102.46% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.35% | — | +24.46% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 1.32% | — | +204.48% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.31% | — | -47.86% | |
| 33 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.11% | — | +100.51% | |
| 34 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 1.09% | — | -5.53% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.09% | +0.17% | -25.84% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +1942.60% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.07% | — | +18.65% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | — | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.95% | -0.08% | +0.26% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.93% | -0.12% | -2.56% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -0.35% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.76% | — | -7.83% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -7.10% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.63% | — | -78.59% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.19% | +0.19% | |
| 46 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.48% | — | -13.43% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | -0.08% | -0.69% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.5% | -1.62% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +1% | +1942.60% | 加碼 |
| 3 | SON | Sonoco Products Co | +1% | +204.48% | 加碼 |
| 4 | INTC | Intel CORP | +1% | +50.77% | 加碼 |
| 5 | KBE | Ss Spdr S&p Bank ETF | +0.9% | -3.42% | 減碼 |
| 6 | XLK | Ss Technology Select Sector | +0.9% | -1.56% | 減碼 |
| 7 | IP | International Paper Co | +0.8% | +102.46% | 加碼 |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.7% | -1.04% | 減碼 |
| 9 | GM | General Motors Co | +0.7% | +1129.42% | 加碼 |
| 10 | AAPL | Apple INC | +0.6% | +1.41% | 加碼 |
| 11 | ✓ | Invesco S&p 500 Downsidehedged ETF | +0.4% | -4.91% | 減碼 |
| 12 | ✓ | Ega Emerging Global Shs Tr | +0.4% | -6.92% | 減碼 |
| 13 | EWH | Ishares Msci Hong Kong ETF | +0.4% | — | 不變 |
| 14 | ✓ | Powershares Exchange Traded | +0.4% | +0.29% | 加碼 |
| 15 | PWVUSD | Invesco Dynamic Large Cap Va | +0.3% | -12.26% | 減碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -3.29% | 減碼 |
| 17 | XLE | Ss Energy Select Sector | +0.3% | -8.21% | 減碼 |
| 18 | CMI | Cummins INC | +0.3% | -4.39% | 減碼 |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | -18.86% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -4.23% | 減碼 |
| 21 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | +100.51% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | -7.10% | 減碼 |
| 23 | COP | Conocophillips | +0.1% | -7.83% | 減碼 |
| 24 | AMLPUSD | Alerian Mlp ETF | 0% | -13.43% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | 0% | — | 不變 |
| 26 | ABBV | Abbvie INC | 0% | -25.88% | 減碼 |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -25.84% | 減碼 |
| 28 | FHI | Federated Hermes INC | -0.1% | -74.75% | 減碼 |
| 29 | CHIQ | Global X Msci China Consumer | -0.1% | -44.24% | 減碼 |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | -80.47% | 減碼 |
| 31 | ✓ | Wisdomtree Tr | -0.2% | -52.07% | 減碼 |
| 32 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -90.73% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -92.72% | 減碼 |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.2% | +648.86% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -47.86% | 減碼 |
| 36 | PAYX | Paychex INC | -0.8% | -96.45% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.8% | -93.40% | 減碼 |
| 38 | EPP | Ishares Msci Pacific Ex Japa | -1.7% | -78.59% | 減碼 |
| 39 | EEM | Ishares Msci Emerging Market | -2.3% | -97.41% | 減碼 |
| 40 | OEF | Ishares S&p 100 ETF | -24% | -2.18% | 減碼 |
| 41 | HEEM | Ishares Crncy Hedgd Msci Em | — | NEW | 新建倉 |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | IWY | Ishares Russell Top 200 Grow | — | NEW | 新建倉 |
| 45 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |
| 46 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |