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 | 15.80% | +0.38% | +12.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.09% | -0.13% | +5.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.66% | -0.36% | +15.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.40% | — | -3.36% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.83% | +0.79% | -18.17% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.42% | -0.03% | +6.04% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.57% | -0.03% | -0.20% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.90% | +0.27% | -1.62% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.79% | -0.15% | +11.17% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.52% | -0.04% | -7.75% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | -0.19% | +11.40% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.78% | — | — | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 2.66% | — | +17.14% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.62% | — | +8.55% | |
| 15 | ✓ | Powershares | 股票-其他 | 2.56% | -0.49% | +2.16% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.80% | -0.03% | -1.99% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.68% | -0.02% | -4.44% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.39% | -0.51% | +49.61% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.36% | +0.01% | +544.46% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | -0.01% | -3.47% | |
| 21 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.93% | — | +34743.58% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.91% | — | +2449.30% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | +0.02% | +7.64% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | -0.01% | -5.22% | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.38% | — | -5.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | +0.04% | +2.96% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.28% | — | +1.93% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | -0.10% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | +0.01% | +13.71% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.21% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.19% | -0.01% | +22.85% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.19% | -0.01% | +17.36% | |
| 33 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.13% | — | -7.64% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.12% | -0.02% | +8.45% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -52.65% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | -87.14% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | -11.30% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +22.12% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | -0.81% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | -0.01% | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | +0.03% | NEW | |
| 42 | ✓ | Cutwater Select Income Fd | 股票-其他 | 0.04% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.04% | +0.01% | -1.04% | |
| 44 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.03% | — | — | |
| 45 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.03% | — | — | |
| 46 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | 股票-其他 | 0.03% | — | +31.92% | ||
| 48 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -1.09% | |
| 49 | CVU | Cpi Aerostructures INC | 股票-其他 | 0.03% | — | — | |
| 50 | NCA | Nuveen California Muni Val | 股票-其他 | 0.03% | — | +1025.00% |