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 | 8.14% | +0.06% | +0.23% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 7.25% | — | -2.13% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.31% | -0.37% | +0.30% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.16% | — | +10.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.87% | -0.16% | -0.21% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.76% | +0.11% | -10.77% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.39% | -0.32% | -13.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.85% | — | -3.37% | |
| 9 | BBRCUSD | Columbia Beyond Brics ETF | ETF-其他 | 3.60% | — | — | |
| 10 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 3.09% | — | -1.16% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.98% | — | -2.56% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.78% | -0.22% | +0.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.33% | -1.51% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.50% | — | -5.61% | |
| 15 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.40% | — | -3.50% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.37% | — | -29.11% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.12% | -0.02% | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.05% | -0.23% | -0.20% | |
| 19 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.96% | — | -20.70% | |
| 20 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.85% | — | — | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.58% | +0.22% | -6.48% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.39% | -0.09% | +1.29% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.31% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.27% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.24% | |
| 26 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 1.05% | — | +7.23% | |
| 27 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.99% | -0.08% | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.93% | -0.12% | -2.16% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 0.86% | — | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.84% | -0.03% | -4.74% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.19% | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.60% | — | +51.40% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | -0.08% | -0.18% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.54% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.47% | — | — | |
| 36 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.46% | — | -54.38% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.44% | — | — | |
| 38 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | 0.43% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | +0.10% | -2.77% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.12% | -6.72% | |
| 42 | ✓ | Wisdomtree Tr | 股票-其他 | 0.35% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.35% | — | +0.17% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.04% | — | |
| 45 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.33% | — | +4.08% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | -0.54% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.28% | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.27% | — | +407.93% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -8.35% |