CIK: 0001559832
申報總市值
US$11.2億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.22% | — | -2.99% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.11% | — | -0.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.00% | — | -7.08% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.97% | — | +0.44% | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-其他 | 4.74% | — | +48.31% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.54% | — | -18.38% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.76% | — | +6.76% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.60% | — | -0.80% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.58% | +0.54% | NEW | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.43% | — | +0.55% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 3.32% | +1.04% | +0.91% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.31% | — | +0.16% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.71% | +0.54% | NEW | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.47% | -0.90% | EXIT | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.47% | — | +11.36% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.41% | — | +4.08% | |
| 17 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | 股票-其他 | 2.33% | — | +8.06% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.26% | — | +2.10% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.24% | — | -9.19% | |
| 20 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 2.05% | — | -0.76% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.94% | — | +145.30% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.93% | +0.99% | -0.11% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.91% | — | +1.37% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.71% | +0.88% | -9.83% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | -0.41% | EXIT | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.62% | — | -0.35% | |
| 27 | IGOV | Ishares International Treasu | ETF-其他 | 1.62% | — | +0.48% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.42% | — | +85.14% | |
| 29 | ✓ | Powershares Exchange | 股票-其他 | 1.37% | — | -35.85% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.25% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | +2.98% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | +0.52% | NEW | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.80% | — | — | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.64% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | +5.74% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.45% | — | +15.61% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.39% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | +5.59% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.34% | — | -58.90% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | — | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | -3.76% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | -1.65% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.17% | — | — | |
| 47 | ✓ | Powershares | 股票-其他 | 0.14% | — | +6.57% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.11% | — | -0.68% |