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 | 16.19% | -1.03% | -0.22% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.03% | +0.01% | -1.73% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 7.63% | — | -0.14% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.92% | -0.88% | +0.05% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.57% | +0.06% | -3.62% | |
| 6 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 5.94% | +0.02% | -0.90% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.92% | -0.04% | +1.57% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.00% | +0.04% | -0.19% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 4.36% | — | -0.05% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.24% | -0.43% | +0.36% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 3.97% | +0.02% | -1.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.45% | +0.01% | -3.25% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.87% | +0.02% | -4.14% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.61% | +0.02% | -3.09% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.15% | -0.18% | +0.47% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.68% | +0.01% | -2.85% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.64% | +0.01% | -2.98% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.99% | — | -3.48% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.98% | +1.51% | -10.24% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.86% | — | +2.36% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | +0.38% | +1.38% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.77% | — | -3.61% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | +0.22% | -2.69% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.45% | — | -3.23% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | +3.88% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.37% | — | -4.59% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | — | +2.87% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | +0.01% | -7.30% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | -15.52% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.25% | — | +8.44% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.21% | — | +11.88% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.21% | — | -7.94% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.20% | — | +3.52% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.19% | — | -0.49% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.19% | — | -8.44% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.18% | — | -2.01% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | +2.34% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.15% | — | -1.25% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.14% | — | +4.25% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.13% | — | -6.92% | |
| 41 | ✓ | Wisdomtree Dynamic | 股票-其他 | 0.12% | — | +128.66% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | +4.00% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.12% | — | +3.41% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | +0.26% | -0.34% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | +115.86% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.09% | — | +5.94% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | -6.86% | |
| 48 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.08% | — | +14.30% | |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.06% | — | — |