CIK: 0001427684
申報總市值
US$2.7億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 24.91% | — | -4.74% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.15% | — | -1.18% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 9.31% | — | +279.84% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 8.51% | — | -1.59% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.76% | — | -0.57% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.88% | — | -0.88% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.18% | — | +1.41% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.46% | — | -4.01% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.79% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.56% | — | -0.19% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.33% | — | -0.82% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.14% | — | -2.79% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.85% | — | -2.56% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.75% | — | -0.11% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.27% | — | -3.01% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | — | -5.47% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.18% | — | +2.36% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | — | +97.82% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -4.90% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | -14.07% | |
| 21 | ✓ | Guggenheim BulletShares 2023 Corporate Bond ETF | ETF-投資等級公司債 | 0.40% | — | +5.31% | |
| 22 | BSCO1EUR | Invesco Bulletshares 2024 Co | ETF-其他 | 0.37% | — | -3.68% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.37% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -10.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | +1.99% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.31% | — | +8.52% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.30% | — | — | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.30% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -0.55% | |
| 30 | ✓ | Powershares Bulletshares 2022 Corporate Bond Portfolio | 股票-其他 | 0.29% | — | -4.25% | |
| 31 | ✓ | Powershares Bulletshares 2021 Corporate Bond Portfolio | 股票-其他 | 0.29% | — | -4.11% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.26% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.23% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | +5.84% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.22% | — | -12.87% | |
| 37 | ✓ | Guggenheim BulletShrs 2025 Corp Bd ETF | ETF-其他 | 0.20% | — | -6.70% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.17% | — | +16.86% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.17% | — | — | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.16% | — | — | |
| 42 | BSM | Black Stone Minerals LP | 股票-其他 | 0.15% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | -0.59% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.11% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.11% | — | +0.22% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | -7.56% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | -5.80% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.10% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | — | +153.59% |