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 | 7.38% | — | +1.17% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.46% | +0.11% | +2.06% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.38% | — | -0.24% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.47% | -0.12% | +0.60% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 4.10% | — | -1.92% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.90% | +0.10% | +0.80% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.71% | — | -0.15% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.68% | — | -0.84% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.62% | — | +1.04% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.57% | — | +0.30% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.42% | — | +4.03% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.29% | — | -0.21% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.94% | — | +15.10% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.59% | — | -2.09% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | -0.99% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.04% | — | +0.51% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.80% | +0.03% | +2.29% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.73% | — | +1.43% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.70% | +0.06% | +8.01% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.67% | -0.07% | — | |
| 21 | IGE | Ishares North American Natur | ETF-其他 | 1.64% | +0.05% | +1.61% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.42% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.12% | +0.62% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.31% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.20% | — | -0.48% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.07% | -0.28% | +1.21% | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.97% | -0.04% | +89.37% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | -0.07% | +15.67% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -1.31% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.44% | +130.32% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.83% | — | +0.20% | |
| 32 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.82% | — | +44.93% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | +25.50% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | -0.15% | -0.75% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | +0.03% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | -0.46% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.06% | +0.56% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.70% | -0.13% | -1.10% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | — | +14.06% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.04% | +0.71% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -6.49% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +3.36% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.22% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.04% | +5.90% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -1.00% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +39.16% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | +50.40% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +12.70% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | +37.89% |