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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.29% | +1.51% | +4.00% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.18% | +1.53% | +4.16% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.97% | -0.88% | -0.94% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.01% | -0.43% | -1.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.92% | +0.38% | +3.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.86% | +0.01% | +0.51% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.65% | +0.22% | -0.11% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.64% | -1.03% | -1.12% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.49% | +0.33% | +0.10% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.19% | +0.08% | +7.99% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.80% | +0.52% | +3.01% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.79% | +0.56% | +3.82% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.73% | +0.52% | +3.37% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.62% | +0.26% | +2.97% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.53% | -0.04% | -1.73% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.42% | +0.03% | +8.11% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.36% | +0.04% | +7.58% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | +0.03% | +8.36% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.31% | — | +10.27% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.06% | — | +1.64% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.01% | -0.01% | +7.79% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.70% | +0.10% | +6.76% | |
| 23 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 1.66% | +0.02% | -5.36% | |
| 24 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 1.24% | — | +3.83% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | +0.06% | -8.42% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.91% | +0.04% | +1.48% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.79% | -0.18% | +6.16% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.52% | +0.02% | -13.80% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.01% | -11.50% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | +0.02% | -1.78% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.38% | +0.02% | -0.78% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.29% | +0.01% | -1.39% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | +0.01% | -3.08% | |
| 34 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.27% | — | +5.10% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | -1.72% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.20% | — | +0.80% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.12% | — | -0.44% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.08% | — | — | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | -3.10% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.06% | — | -1.76% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.06% | — | -0.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | -1.36% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.05% | — | +0.80% | |
| 45 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | -4.12% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.04% | — | +4.66% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.04% | — | +1.86% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.04% | — | -5.48% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.04% | — | +3.24% |