CIK: 0001542164
申報總市值
US$14.1億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.32% | -1.03% | -3.70% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 10.11% | — | -1.25% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.03% | +0.01% | -3.07% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.76% | -0.04% | -3.37% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.29% | +0.06% | -0.73% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.90% | -0.88% | -1.92% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.49% | +0.04% | +2.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.15% | +0.01% | -1.85% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.82% | -0.43% | -1.89% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.75% | +0.02% | -1.15% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.47% | +0.02% | +0.36% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.56% | -0.18% | +12.97% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.35% | +0.01% | -1.08% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.03% | +0.01% | +7.26% | |
| 15 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.73% | — | +34.61% | |
| 16 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.68% | — | +33.31% | |
| 17 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.66% | — | +34.02% | |
| 18 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.61% | — | +31.21% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | +0.01% | -3.70% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.22% | +1.20% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.35% | — | +0.14% | |
| 22 | ✓ | Barclays Bk PLC | 股票-其他 | 0.30% | — | -6.44% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.30% | — | -4.85% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | — | -12.47% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.28% | — | +1.11% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.25% | — | +34.48% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.24% | — | -17.01% | |
| 28 | ✓ | Barclays Bank | 股票-其他 | 0.23% | — | +10.88% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.22% | — | +2.29% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.22% | — | -2.45% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.19% | — | +0.49% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.17% | — | +34.06% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.16% | — | +1.72% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.16% | — | -10.37% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.13% | — | +46.13% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | +0.26% | -9.01% | |
| 37 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.11% | — | +0.31% | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.11% | — | +1.70% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | — | +1.93% | |
| 40 | ✓ | Barclays Bank PLC | 股票-其他 | 0.10% | — | -0.49% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.10% | — | +8.28% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.09% | — | -8.87% |