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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.27% | +0.06% | +31.38% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 7.08% | — | +0.21% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.85% | — | -0.33% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.56% | -0.37% | +29.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.50% | -0.16% | -4.61% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.96% | +0.11% | -36.93% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.62% | -0.32% | -2.97% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.71% | — | +407.71% | |
| 9 | BBRCUSD | Columbia Beyond Brics ETF | ETF-其他 | 3.49% | — | -1.07% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.28% | — | — | |
| 11 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 3.17% | — | +0.86% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.03% | — | -2.75% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.65% | -0.22% | +0.25% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.64% | — | +3.24% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.33% | -0.08% | |
| 16 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.45% | — | -0.71% | |
| 17 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 2.31% | — | — | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.95% | +0.22% | -6.07% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.92% | -0.02% | +39.36% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.86% | -0.23% | +0.51% | |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.73% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | -0.09% | +0.79% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.25% | -0.12% | -3.16% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.24% | — | — | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.06% | -0.08% | -0.10% | |
| 26 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.01% | — | -2.66% | |
| 27 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 0.98% | — | -3.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -15.67% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -15.78% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.90% | -0.03% | -67.63% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.85% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.19% | -0.33% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | -0.08% | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.53% | — | +11.24% | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.52% | — | -0.44% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | +0.10% | -31.58% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.43% | +0.17% | — | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.41% | — | -0.56% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.36% | — | -0.31% | |
| 42 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.35% | — | -13.29% | |
| 43 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.34% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.12% | +0.38% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -2.71% | |
| 47 | ✓ | Wisdomtree Tr | 股票-其他 | 0.31% | — | -14.99% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.04% | -0.95% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | -0.46% | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | — | — |