CIK: 0000927628
申報總市值
US$1.4億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.83% | — | +62.56% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 7.46% | — | -3.45% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.08% | — | -4.63% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.80% | — | -13.86% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.85% | — | +6.83% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.54% | — | -2.00% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.37% | — | +4.70% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.82% | — | -14.44% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.19% | — | +6.56% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.89% | — | +89.32% | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 2.84% | — | -4.86% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.62% | — | -15.33% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.44% | — | -7.30% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.34% | — | -62.29% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.10% | — | +7.03% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.93% | — | -2.27% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.53% | — | -34.62% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | — | +0.57% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.47% | — | +77.75% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | +21.58% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.10% | — | +7.60% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.01% | — | +78.05% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.95% | — | -6.43% | |
| 24 | INTF | Ishares International Equity | ETF-其他 | 0.90% | — | +10.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +3.99% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.83% | — | -1.18% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.82% | — | -2.02% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -4.21% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -1.46% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.68% | — | -0.81% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | -1.14% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.66% | — | +1.04% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | -1.02% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | -28.37% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | -32.71% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.48% | — | +28.70% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.46% | — | -0.75% | |
| 38 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.42% | — | -2.37% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | +38.34% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | — | +1.00% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.33% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | -9.27% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -9.75% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -2.32% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +2.77% | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.28% | — | +21.21% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -2.55% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | -0.13% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.24% | — | +85.93% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.22% | — | -32.26% |