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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.46% | +0.11% | -2.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.19% | — | -0.33% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.99% | — | -3.37% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.59% | — | +2.01% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.53% | +0.22% | +14.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.33% | -0.12% | -2.00% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.26% | — | -2.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.24% | +0.10% | -0.69% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.06% | — | -2.10% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.99% | — | -0.10% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.60% | — | -0.46% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.39% | — | -1.28% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.39% | — | -2.65% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.16% | — | -0.65% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.09% | -0.18% | -7.44% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.01% | +0.09% | -4.67% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | -0.22% | +9.23% | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.66% | — | +3.15% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.63% | — | -1.06% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.54% | — | -2.66% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.47% | — | +19.36% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | -1.23% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.43% | -0.07% | +0.42% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.40% | +0.03% | -2.58% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -2.56% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.44% | -1.73% | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 1.32% | -0.04% | -2.32% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.12% | -0.28% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | — | -0.04% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.21% | -0.28% | -6.49% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | — | +0.23% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | -0.07% | -13.66% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.03% | +0.22% | +25.23% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.95% | — | +0.36% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.93% | +0.08% | +5.29% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | +3.15% | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.88% | +0.06% | +0.59% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.86% | — | -7.87% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.15% | -1.77% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +101.50% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | — | +5.64% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.78% | — | -1.14% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | -3.90% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.77% | +0.07% | +17.49% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.70% | -0.13% | -0.62% | |
| 46 | PJT | Pjt Partners INC - A | 股票-金融 | 0.69% | -0.19% | +16.36% | |
| 47 | IGE | Ishares North American Natur | ETF-其他 | 0.68% | +0.05% | -0.84% | |
| 48 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.66% | +0.40% | +24.67% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | +0.21% | +7.72% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | +4.98% |