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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.97% | — | +51.99% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 7.33% | — | -2.58% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.25% | — | +6.39% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.85% | — | -44.74% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.58% | — | +1.46% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.48% | — | -4.75% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.65% | — | -11.80% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.57% | — | -3.83% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.29% | — | +4.07% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 2.76% | — | -0.36% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.73% | — | -3.88% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.40% | — | -4.63% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.25% | — | -9.52% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.97% | — | -15.72% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.94% | — | +2.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.92% | — | -6.69% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.44% | — | -3.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | -0.09% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.33% | — | -7.20% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.32% | — | -7.30% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.21% | — | +35.61% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.10% | — | +54.62% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.08% | — | +64.64% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | +4.71% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -5.06% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.88% | — | -10.17% | |
| 27 | INTF | Ishares International Equity | ETF-其他 | 0.87% | — | -1.11% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | -22.67% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | — | +31.76% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.83% | — | -4.93% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -8.14% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.64% | — | +27.45% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | — | -0.24% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.56% | — | -47.93% | |
| 35 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.55% | — | +17.52% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.47% | — | +4.71% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -12.07% | |
| 38 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.45% | — | -2.04% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | +15.89% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.40% | — | +171.65% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | +1.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -5.47% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | — | +1.94% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | — | +69.96% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.33% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.88% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.31% | — | +45.71% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | +2.23% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.29% | — | +5.35% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -5.14% |