CIK: 0001511550
申報總市值
US$6.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.63% | — | -13.61% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.61% | — | +0.89% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.42% | +0.11% | +0.19% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.71% | -0.12% | +2.25% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.28% | — | -0.23% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.00% | +0.10% | +3.68% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.88% | — | -0.54% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.87% | — | +1.12% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.86% | — | -0.20% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.69% | — | -6.57% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.43% | — | +0.01% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.41% | — | +1.01% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | — | +5.09% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.55% | — | -6.10% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | +0.59% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.15% | — | +2.54% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.83% | +0.03% | +0.46% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.80% | — | -3.08% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.73% | -0.07% | +1.05% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 1.67% | +0.05% | +1.30% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 1.64% | +0.06% | +10.96% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | — | +1.54% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.12% | +1.68% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.26% | — | +0.97% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.10% | -0.28% | +0.10% | |
| 26 | ✓ | IShares Russell 2000 Growth Index | 股票-其他 | 1.07% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | +0.55% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.90% | — | +0.23% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | -0.15% | -0.72% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.07% | -7.70% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | — | -1.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | -0.06% | -0.12% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.74% | -0.13% | +0.44% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | — | +0.07% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | +0.27% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.65% | — | +4.38% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | +0.73% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.04% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.22% | +1.01% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.59% | — | +25.51% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.04% | +18.11% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.57% | — | +16.76% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +2.65% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.57% | -0.04% | +0.47% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -4.18% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.44% | +0.57% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +5.45% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | -0.07% | +1.06% | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.36% | — | +44.16% | |
| 50 | NLSN 6.25 02-01-13 | Nielsen Holdings NV | 股票-其他 | 0.34% | — | — |