CIK: 0001432529
申報總市值
US$44.3億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 6.17% | — | +10.36% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.26% | — | +9.03% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.19% | — | -34.48% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.18% | — | +9.32% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.16% | — | -33.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.46% | — | -6.99% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.48% | — | +0.18% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.38% | — | +13.21% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.87% | — | +162.84% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.87% | — | -47.21% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | — | +289.70% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.66% | — | +13.62% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.65% | — | +15.85% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.64% | — | +98.13% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | -0.14% | +3.29% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | -0.37% | +89.51% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +0.19% | -12.66% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.38% | +6.03% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.46% | — | +94.79% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.38% | +0.18% | NEW | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.24% | — | +21.77% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.20% | — | -18.91% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.12% | — | +8.41% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.12% | — | +112.23% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.96% | — | +3.94% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.96% | +0.18% | NEW | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | -18.45% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.94% | — | -19.39% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.87% | — | +5.28% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | +0.08% | +0.63% | |
| 32 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.84% | — | +4.71% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.10% | -19.15% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.81% | — | -1.75% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.80% | — | -2.88% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | +7.90% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +8.83% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -3.00% | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.76% | — | +7.49% | |
| 40 | IGOV | Ishares International Treasu | ETF-其他 | 0.75% | — | +8.62% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.75% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.12% | +21.30% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | -21.22% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.14% | -8.26% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -41.22% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | — | -44.94% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -13.61% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | +90.64% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +59.36% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | — |