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 | 20.09% | -1.03% | -0.76% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.85% | +0.01% | +0.13% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.63% | -0.88% | -0.82% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.07% | -0.04% | +0.50% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 7.46% | — | -3.43% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.60% | -0.43% | -2.38% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 5.23% | +0.02% | -3.07% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.68% | +0.06% | -3.03% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 3.72% | — | -1.31% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.51% | +0.04% | -3.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.01% | +0.01% | -5.21% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.46% | -0.18% | -1.57% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.21% | +0.02% | -5.72% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | +0.02% | -5.24% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 1.54% | +0.02% | -10.72% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.32% | +0.01% | -4.74% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | +0.01% | -5.59% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.82% | — | -3.07% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.81% | +1.51% | +1.56% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.77% | — | -6.64% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | +0.38% | +1.26% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.60% | — | +1.99% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | -10.17% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.22% | -4.48% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.30% | — | -10.24% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.30% | — | -7.22% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | — | -0.92% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.23% | — | -15.28% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.23% | — | -2.63% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.22% | — | -1.44% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.20% | — | -5.38% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.20% | — | -1.01% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | -5.10% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.18% | — | -15.60% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.17% | — | +11.05% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | -3.63% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | +0.01% | -12.00% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.14% | — | +8.05% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.13% | — | -3.30% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | -0.83% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.12% | — | -4.71% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.12% | — | +1.66% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | +0.26% | +3.67% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | — | -2.32% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.11% | — | -2.28% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | -5.62% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | -4.18% | |
| 48 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.05% | — | -0.18% |