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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.10% | +0.22% | +3.91% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.76% | +0.11% | +0.76% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.69% | — | +1.55% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.40% | +0.07% | +36.59% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.29% | -0.12% | +2.69% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.20% | +0.10% | +0.52% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.92% | — | -0.56% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.80% | — | +2.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.68% | -0.22% | -3.78% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.57% | — | -1.51% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.56% | +0.09% | +5.44% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.52% | — | +0.86% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | -0.18% | +0.12% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.34% | +0.22% | +51.41% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.27% | — | -6.57% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.44% | +0.17% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | -2.24% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.86% | — | +0.64% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.77% | +0.08% | +214.45% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.68% | — | +190.27% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.58% | -0.28% | — | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.51% | — | +177.17% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.51% | — | +0.49% | |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.50% | — | -2.86% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.30% | — | +0.54% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.29% | — | -19.79% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.22% | — | +0.97% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.20% | -0.07% | -0.60% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.20% | — | -1.98% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.17% | +0.03% | +0.68% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -0.27% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.07% | +12.57% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -0.38% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.96% | — | +0.86% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | -4.54% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.95% | -0.04% | +0.29% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.91% | — | +39.33% | |
| 38 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.90% | — | +588.93% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.90% | -0.15% | +0.50% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | — | +111.69% | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.82% | -0.13% | -1.41% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -0.14% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | -0.56% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | +0.17% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.66% | — | -1.82% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | +0.36% | |
| 47 | PJT | Pjt Partners INC - A | 股票-金融 | 0.66% | -0.19% | -6.99% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.12% | -27.29% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.63% | — | -6.12% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | -14.83% |