CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股(共 1257 檔)
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.76% | +0.11% | -5.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | — | +8.97% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.16% | — | +472.31% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.66% | — | +183.09% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.61% | — | +16.78% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.51% | — | +14.81% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.51% | — | +180.11% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.57% | +0.16% | +127.92% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | — | -4.46% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.53% | — | +2049.90% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.52% | +0.09% | -3.15% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.49% | — | +0.90% | |
| 13 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.49% | — | -6.77% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.48% | — | -8.93% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.45% | — | -10.25% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.45% | — | -8.18% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.44% | — | +693367.76% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.39% | +0.10% | -0.83% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.38% | — | +12.18% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.32% | — | -15.09% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.31% | -0.87% | +95.58% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.30% | +0.17% | +95.65% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | -26.63% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.28% | — | -1.97% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.15% | — | -19.59% | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.13% | — | +4.97% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.04% | — | +405.36% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | +28.53% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.02% | — | -11.81% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.00% | +0.07% | +7.08% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | — | +5.56% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.91% | — | -3.57% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.91% | — | -52.05% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | -11.55% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | -0.08% | +11.14% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.87% | — | -0.23% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.86% | — | +4.45% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.86% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | +5.54% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.78% | — | +55.50% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.76% | — | -2.35% | |
| 43 | ✓ | Powershares | 股票-其他 | 0.74% | — | +170.18% | |
| 44 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.74% | — | +0.49% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.73% | -0.19% | +15.78% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | +23.02% | |
| 47 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.71% | — | +3.64% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | -0.14% | -30.16% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.69% | — | +23.14% | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.66% | — | -5.35% |