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 | 8.38% | -0.24% | -1.14% | |
| 2 | QDEF | Flexshares Quality Dividend | ETF-其他 | 7.85% | +0.12% | +4.36% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.45% | +0.64% | +4.68% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.38% | -0.10% | +0.15% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.89% | -0.07% | +2.17% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.39% | -0.13% | EXIT | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 5.29% | — | +5.21% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 5.22% | — | +14.92% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.21% | — | +18.70% | |
| 10 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 5.00% | -0.20% | +6.03% | |
| 11 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 4.57% | -0.11% | -0.57% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.06% | — | +18.32% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.94% | -0.10% | EXIT | |
| 14 | ✓ | Powershares | 股票-其他 | 3.93% | — | +2.99% | |
| 15 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 3.44% | — | +4.65% | |
| 16 | GQRE | Flexshares Global Quality Re | ETF-其他 | 3.25% | -0.24% | +3.99% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.77% | — | +3.87% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.25% | -0.11% | +5.29% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.97% | — | +235.75% | |
| 20 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.63% | — | +50.44% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.28% | -0.22% | -19.14% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -4.30% | |
| 23 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 0.42% | — | +1.09% | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.37% | -0.24% | -5.01% | |
| 25 | CNUSD | Xtrackers Msci All China Equ | ETF-新興市場 | 0.33% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -1.57% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.30% | — | -0.41% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | -0.67% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.24% | — | -0.71% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.22% | — | +5.08% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.22% | -0.06% | EXIT | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.22% | — | +3.44% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | -12.30% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.20% | — | -6.31% | |
| 35 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.16% | — | -2.08% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.15% | — | -4.38% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.14% | — | +1.39% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.12% | — | -3.66% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.11% | — | -0.65% | |
| 40 | ✓ | Powershares | 股票-其他 | 0.08% | — | -1.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.07% | NEW | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.08% | — | +2.05% | |
| 43 | WT | Wisdomtree INC | 股票-其他 | 0.07% | — | +0.43% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | +0.48% |