CIK: 0001576762
申報總市值
US$36.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.47% | — | +6.40% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.51% | — | +9.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.57% | — | +21.65% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.33% | — | +1.39% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.17% | — | +1.68% | |
| 6 | ✓ | Powershares | 股票-其他 | 5.99% | — | +12.38% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 5.36% | -0.08% | +7.78% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.03% | — | +10.69% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.19% | — | +13.55% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.03% | — | +14.75% | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 3.51% | — | +9.51% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.21% | — | +9.19% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.13% | — | +12.54% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.37% | — | +12.21% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.29% | — | +8.54% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.07% | — | +9.24% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.83% | — | +1.54% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.50% | — | +10.42% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.22% | — | -2.76% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.82% | — | +12.62% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.78% | — | +449.20% | |
| 22 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 0.77% | — | +14.53% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.77% | — | +452.30% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | — | +8.98% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.75% | — | +445.16% | |
| 26 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.74% | — | +16.09% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.68% | — | +477.31% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | +64.90% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | +0.95% | +0.84% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.49% | — | +14.70% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.45% | — | +63.97% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | +11.38% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.40% | — | +84.65% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.36% | — | +67.19% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.34% | — | +66.48% | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.33% | — | +70.20% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.30% | — | +68.74% | |
| 39 | ✓ | Powershares | 股票-其他 | 0.23% | — | -13.01% | |
| 40 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.23% | — | +54.58% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.21% | — | +9.97% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.18% | — | +15.95% | |
| 43 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.16% | — | -6.98% | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.15% | — | +51.14% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.14% | — | +15.68% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.13% | — | +17.47% | |
| 47 | ✓ | Powershares | 股票-其他 | 0.13% | — | -7.19% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.12% | — | -5.96% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.12% | — | +51.00% | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.12% | — | +10.77% |