CIK: 0001429788
申報總市值
US$7.3億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 14.23% | +0.38% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.11% | -0.13% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.94% | +0.79% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.94% | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 6.01% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.72% | -0.03% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.43% | -0.04% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.34% | -0.03% | — | |
| 9 | ✓ | Tearlab CORP | 股票-其他 | 3.85% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.20% | +0.27% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.89% | -0.15% | — | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-其他 | 2.77% | — | — | |
| 13 | ✓ | Powershares | 股票-其他 | 2.69% | -0.49% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | -0.19% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.14% | -0.03% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.10% | -0.02% | — | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.89% | — | — | |
| 18 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.85% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.62% | -0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | -0.01% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | +0.02% | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.51% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.51% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | — | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.36% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.32% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.31% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.04% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | +0.01% | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 32 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.17% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | +0.03% | NEW | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.11% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | -0.01% | — | |
| 37 | ✓ | Cutwater Select Income Fd | 股票-其他 | 0.06% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.05% | +0.01% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | — | |
| 40 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.05% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 43 | ZIXI | Zix CORP | 股票-其他 | 0.04% | — | — | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | — | |
| 45 | IFGL | Ishares International Develo | ETF-其他 | 0.04% | +7.10% | NEW | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 47 | ✓ | Powershares | 股票-其他 | 0.03% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.03% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — |