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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.75% | -0.03% | +41.40% | |
| 2 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 5.08% | — | -11.19% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.91% | — | -0.23% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.12% | — | -1.52% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.87% | +0.22% | -2.33% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.64% | — | +4.36% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.18% | -0.32% | -2.50% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.04% | — | +5.92% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 2.78% | — | -91.18% | |
| 10 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 2.67% | — | +1.97% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.61% | — | -12.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.33% | +0.31% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | — | — | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.18% | — | +0.14% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.17% | +0.10% | -0.55% | |
| 16 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.16% | — | +9.11% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.05% | -0.23% | +0.56% | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.91% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.85% | — | -6.27% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.83% | +0.11% | +17.36% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.76% | -0.03% | -10.17% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.62% | — | +15.82% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -21.85% | |
| 24 | ✓ | Powershares Exchange Traded | 股票-其他 | 1.52% | — | -1.10% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.52% | -0.22% | +1.21% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +34.47% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.45% | +0.20% | -9.49% | |
| 28 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.24% | — | +1.62% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | — | -4.44% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.23% | +0.03% | -14.25% | |
| 31 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 1.18% | — | +0.81% | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 1.17% | — | -18.00% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.12% | — | +27.33% | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 1.06% | — | -24.11% | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.00% | -0.08% | +5.23% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.98% | +0.17% | -8.74% | |
| 37 | GAP | Gap Inc/the | 股票-循環性消費 | 0.97% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.97% | -0.12% | -5.60% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -1.45% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.72% | — | -2.21% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -6.02% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.62% | +0.06% | +1770.66% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.19% | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.58% | — | -12.03% | |
| 45 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | -0.08% | -0.43% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.42% | — | -8.78% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.42% | — | -7.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +2% | +41.40% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +1770.66% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +34.47% | 加碼 |
| 4 | HDV | Ishares Core High Dividend E | +0.4% | +17.36% | 加碼 |
| 5 | ✓ | Powershares ETF Tr Ii | +0.3% | +4.36% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +268.10% | 加碼 |
| 7 | FHI | Federated Hermes INC | +0.3% | +647.71% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | +15.82% | 加碼 |
| 9 | PWVUSD | Invesco Dynamic Large Cap Va | +0.3% | +9.11% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.2% | -6.27% | 減碼 |
| 11 | XLK | Ss Technology Select Sector | +0.2% | -2.50% | 減碼 |
| 12 | IWY | Ishares Russell Top 200 Grow | +0.2% | +0.56% | 加碼 |
| 13 | XLE | Ss Energy Select Sector | +0.1% | +5.92% | 加碼 |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.55% | 減碼 |
| 15 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | +1.62% | 加碼 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | — | 不變 |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +0.14% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | -1.45% | 減碼 |
| 19 | ✓ | Powershares Dynamic Large Cap | +0.1% | +0.81% | 加碼 |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -1.52% | 減碼 |
| 21 | ✓ | +0.1% | — | 不變 | |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +104.08% | 加碼 |
| 23 | EWH | Ishares Msci Hong Kong ETF | +0.1% | — | 不變 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.44% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -6.02% | 減碼 |
| 26 | PSX | Phillips 66 | -0.1% | -78.73% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.1% | -9.49% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | +0.31% | 加碼 |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -8.74% | 減碼 |
| 30 | ✓ | Google INC Class C | -0.1% | -77.65% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -41.36% | 減碼 |
| 32 | GOOG | Alphabet A | -0.1% | -80.36% | 減碼 |
| 33 | SON | Sonoco Products Co | -0.2% | -18.00% | 減碼 |
| 34 | INTC | Intel CORP | -0.2% | -21.85% | 減碼 |
| 35 | ✓ | Ega Emerging Global Shs Tr | -0.2% | +1.97% | 加碼 |
| 36 | OIH | Market Vectors Oil Service E | -0.2% | -77.31% | 減碼 |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.3% | -12.65% | 減碼 |
| 38 | IP | International Paper Co | -0.3% | -24.11% | 減碼 |
| 39 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.4% | -91.18% | 減碼 |
| 40 | CMI | Cummins INC | -0.5% | -14.25% | 減碼 |
| 41 | HEEM | Ishares Crncy Hedgd Msci Em | -0.9% | -11.19% | 減碼 |
| 42 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | EXIT | 清倉 |
| 43 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清倉 |