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 | ✓ | SPDR S&P 500 Growth ETF | ETF-大型股與成長 | 23.95% | — | — | |
| 2 | ✓ | Ishares Russell 2000 | 股票-其他 | 10.77% | — | — | |
| 3 | ✓ | SPDR DJ Small Cap Growth | 股票-其他 | 9.16% | — | — | |
| 4 | ✓ | iShares S&P MidCap 400 - Barra Growth | 股票-其他 | 8.38% | — | — | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 5.74% | — | — | |
| 6 | ✓ | iShares Russell 3000 Index | 股票-其他 | 5.05% | — | — | |
| 7 | ✓ | iShares Russell 2000 Value | 股票-其他 | 4.93% | — | — | |
| 8 | ✓ | iShares S&P National Muni Bond | 股票-其他 | 3.28% | — | — | |
| 9 | ✓ | Vanguard Total Stock Mkt | 股票-其他 | 2.60% | — | — | |
| 10 | ✓ | Vanguard Ftse All-world | 股票-其他 | 2.59% | — | — | |
| 11 | ✓ | iShares MSCI EAFE Small Cap | 股票-其他 | 2.37% | — | — | |
| 12 | ✓ | iShares Russell 2000 Growth | 股票-其他 | 2.15% | — | — | |
| 13 | ✓ | iShares Russell 1000 Value | 股票-其他 | 1.87% | — | — | |
| 14 | ✓ | iShares Russell 1000 Growth | 股票-其他 | 1.74% | — | — | |
| 15 | ✓ | iShares Core MSCI Emerging Markets | 股票-其他 | 1.26% | — | — | |
| 16 | ✓ | Ishares Core Sp 500 ETF | ETF-其他 | 1.26% | — | — | |
| 17 | ✓ | Vanguard Global Ex US Real Estate | 股票-其他 | 1.18% | — | — | |
| 18 | ✓ | iShares Russell Mid Cap Growth | 股票-其他 | 0.71% | — | — | |
| 19 | ✓ | Ishares Core S&p 500 Etf(pse) | ETF-大型股與成長 | 0.65% | — | — | |
| 20 | ✓ | Microsoft CORP | 股票-其他 | 0.49% | — | — | |
| 21 | ✓ | Powershares Bulletshares 2024 | 股票-其他 | 0.39% | — | — | |
| 22 | ✓ | Ishar Ibnd Dec 2021 Trm | 股票-其他 | 0.36% | — | — | |
| 23 | ✓ | Powershares Bulletshares 2025 | 股票-其他 | 0.36% | — | — | |
| 24 | ✓ | Johnson & Johnson | 股票-其他 | 0.35% | — | — | |
| 25 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.35% | — | — | |
| 26 | ✓ | iShares Tr S&P 500 Value | 股票-其他 | 0.31% | — | — | |
| 27 | ✓ | Ishars Ibnd Dec 2024 Trm | 股票-其他 | 0.30% | — | — | |
| 28 | ✓ | Ishares Ibonds Dec | 股票-其他 | 0.30% | — | — | |
| 29 | ✓ | Ishrs Ibnd Dec 2022 Trm | 股票-其他 | 0.29% | — | — | |
| 30 | ✓ | Powershares Bulletshares 2023 | 股票-其他 | 0.28% | — | — | |
| 31 | ✓ | Powershares Bulletshares 2022 | 股票-其他 | 0.28% | — | — | |
| 32 | ✓ | Visa INC | 股票-其他 | 0.28% | — | — | |
| 33 | ✓ | SPDR DJ Intl Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 34 | ✓ | DJ Wilshire REIT ETF | ETF-其他 | 0.25% | — | — | |
| 35 | ✓ | Vanguard Reit | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | Home Depot INC | 股票-其他 | 0.22% | — | — | |
| 37 | ✓ | Intel Corp. | 股票-其他 | 0.21% | — | — | |
| 38 | ✓ | Spdr S&P Dividend Etf | ETF-其他 | 0.21% | — | — | |
| 39 | ✓ | Powershares Bulletshares 2026 | 股票-其他 | 0.19% | — | — | |
| 40 | ✓ | Black Stone Minerals Lp | 股票-其他 | 0.19% | — | — | |
| 41 | ✓ | Ishares Ibnd Dec | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | Invesco Bulletshares | 股票-其他 | 0.15% | — | — | |
| 43 | ✓ | Walt Disney Co | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Schwab US Large Cap Growth ETF | ETF-大型股與成長 | 0.13% | — | — | |
| 45 | ✓ | iShares MSCI ACWI Index | 股票-其他 | 0.11% | — | — | |
| 46 | ✓ | Alphabet INC | 股票-其他 | 0.11% | — | — | |
| 47 | ✓ | Aviva PLC | 股票-其他 | 0.11% | — | — | |
| 48 | ✓ | iShares Core MSCI EAFE | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Schwab US Large Cap Value ETF | ETF-大型股與成長 | 0.11% | — | — | |
| 50 | ✓ | iShares S&P MidCap 400 Index | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清倉 |
| 2 | ✓ | SPDR S&P 500 Growth ETF | — | NEW | 新建倉 |
| 3 | ✓ | Ishares Russell 2000 | — | NEW | 新建倉 |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 5 | ✓ | SPDR DJ Small Cap Growth | — | NEW | 新建倉 |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清倉 |
| 7 | ✓ | iShares S&P MidCap 400 - Barra Growth | — | NEW | 新建倉 |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | 清倉 |
| 9 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 10 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 11 | ✓ | iShares Russell 3000 Index | — | NEW | 新建倉 |
| 12 | ✓ | iShares Russell 2000 Value | — | NEW | 新建倉 |
| 13 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |
| 14 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 15 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |
| 16 | ✓ | iShares S&P National Muni Bond | — | NEW | 新建倉 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 18 | ✓ | Vanguard Total Stock Mkt | — | NEW | 新建倉 |
| 19 | ✓ | Vanguard Ftse All-world | — | NEW | 新建倉 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 21 | ✓ | iShares MSCI EAFE Small Cap | — | NEW | 新建倉 |
| 22 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 23 | ✓ | iShares Russell 2000 Growth | — | NEW | 新建倉 |
| 24 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 25 | ✓ | iShares Russell 1000 Value | — | NEW | 新建倉 |
| 26 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 27 | ✓ | iShares Russell 1000 Growth | — | NEW | 新建倉 |
| 28 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 29 | ✓ | iShares Core MSCI Emerging Markets | — | NEW | 新建倉 |
| 30 | ✓ | Ishares Core Sp 500 ETF | — | NEW | 新建倉 |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 32 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 33 | ✓ | Vanguard Global Ex US Real Estate | — | NEW | 新建倉 |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 35 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清倉 |
| 36 | ✓ | iShares Russell Mid Cap Growth | — | NEW | 新建倉 |
| 37 | ✓ | Ishares Core S&p 500 Etf(pse) | — | NEW | 新建倉 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 39 | ✓ | Microsoft CORP | — | NEW | 新建倉 |
| 40 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 41 | ✓ | Guggenheim BulletShares 2023 Corporate Bond ETF | — | EXIT | 清倉 |
| 42 | ✓ | Powershares Bulletshares 2024 | — | NEW | 新建倉 |
| 43 | BSCO1EUR | Invesco Bulletshares 2024 Co | — | EXIT | 清倉 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 45 | ✓ | Ishar Ibnd Dec 2021 Trm | — | NEW | 新建倉 |
| 46 | ✓ | Powershares Bulletshares 2025 | — | NEW | 新建倉 |
| 47 | ✓ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |