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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.29% | -0.19% | +6.14% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.55% | +0.38% | +11.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.31% | -0.36% | +1.60% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.31% | +0.79% | +12.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.53% | -0.13% | +0.89% | |
| 6 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 7.00% | -5.70% | +4.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.88% | -0.15% | -1.91% | |
| 8 | FTGC | First Trust Global Tactical | ETF-其他 | 5.50% | -0.04% | EXIT | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.75% | +0.14% | +13.28% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.49% | -0.51% | +8.38% | |
| 11 | ✓ | Powershares | 股票-其他 | 4.37% | -0.49% | +10.53% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.28% | +0.27% | -22.54% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.68% | — | +12.55% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.74% | +0.43% | +12.37% | |
| 15 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 1.19% | — | -1.72% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.05% | -0.03% | -4.68% | |
| 17 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.80% | -2.19% | EXIT | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | -0.05% | -21.55% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | +0.01% | -33.28% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.57% | -0.11% | -10.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -9.98% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.04% | -11.78% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | +0.02% | +6.16% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.41% | -0.06% | -2.98% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | +0.01% | +20.61% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.29% | -0.03% | -7.96% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.28% | +0.01% | +113.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.04% | +10.93% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.25% | -0.01% | -23.13% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | -0.01% | -26.69% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | -0.01% | -6.48% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.19% | -0.03% | +0.80% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | -0.02% | -10.04% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -1.69% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.16% | -0.02% | -37.56% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.14% | — | -0.59% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | -0.02% | -32.41% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.11% | +0.01% | +12.45% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | -0.01% | -17.59% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | -0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | -10.72% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | +0.01% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | -0.01% | +1.80% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | — | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.04% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | +0.03% | NEW | |
| 47 | NCA | Nuveen California Muni Val | 股票-其他 | 0.02% | — | — |