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 | 10.88% | -1.03% | -9.63% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.05% | -0.88% | -4.58% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.12% | +0.01% | -2.36% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.20% | -0.43% | +0.85% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 5.46% | — | -10.92% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.71% | -0.04% | -9.18% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.21% | +1.51% | +51.44% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.01% | +0.06% | +0.52% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.97% | +1.53% | +60.69% | |
| 10 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 3.79% | +0.02% | -13.25% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.08% | +0.38% | +61.07% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.88% | +0.04% | -6.00% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | +0.22% | +81.68% | |
| 14 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 2.66% | — | -12.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.43% | +0.33% | +96.61% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | +0.01% | -1.40% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.14% | +0.02% | -8.26% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.82% | -0.18% | -13.31% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | +0.02% | -6.12% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | +0.08% | +96.58% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.35% | +0.56% | +56.60% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.33% | +0.52% | +57.16% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.32% | +0.52% | +57.88% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | +0.26% | +81.31% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.07% | +0.03% | +96.12% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.02% | — | +96.72% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | +0.03% | +96.67% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.01% | +0.04% | +95.60% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | +0.01% | -7.89% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.96% | +0.02% | -22.47% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | +0.01% | -8.96% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.90% | -0.01% | +101.66% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | +0.10% | +93.90% | |
| 34 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.57% | — | -15.57% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.50% | — | -10.09% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.45% | — | -6.33% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | -17.57% | |
| 38 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.18% | — | -15.38% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | -14.54% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.14% | — | -8.75% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.13% | — | -9.08% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | — | -29.01% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.11% | — | -31.18% | |
| 44 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.11% | — | -23.57% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.10% | +0.01% | -14.93% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.10% | — | -14.84% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | -9.20% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | -60.00% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.09% | — | -14.24% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.09% | — | -19.75% |