CIK: 0001359371
申報總市值
US$3.6億
| # | 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 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 20.13% | -0.24% | +0.32% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 14.66% | -0.22% | +3.41% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 10.74% | -0.11% | +0.32% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.26% | -0.10% | +2.88% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.43% | -0.07% | +5.35% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.59% | -0.13% | EXIT | |
| 7 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.08% | -0.10% | EXIT | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.97% | -0.24% | +3.80% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 3.88% | — | +1.86% | |
| 10 | ✓ | Powershares | 股票-其他 | 3.18% | — | +3.45% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.39% | — | +3.29% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.27% | — | +9.34% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.21% | -0.06% | EXIT | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.18% | — | -0.15% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.37% | -0.11% | -8.39% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.98% | — | -32.70% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | -3.68% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | -3.61% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.60% | — | -3.37% | |
| 20 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 0.45% | — | -5.59% | |
| 21 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.43% | — | +0.13% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.42% | — | -2.65% | |
| 23 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.40% | — | — | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.38% | — | -16.01% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.35% | — | -62.60% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.32% | — | -10.92% | |
| 27 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.27% | — | -2.00% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.26% | — | -5.21% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | -3.93% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.16% | — | -3.63% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.15% | — | -2.39% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.14% | — | -30.71% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | — | -4.03% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.12% | — | +2.01% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | +0.07% | NEW | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | -7.13% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | -2.67% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.06% | — | -1.99% | |
| 39 | WT | Wisdomtree INC | 股票-其他 | 0.05% | — | — |