CIK: 0001357867
申報總市值
US$17.6億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 45.29% | -0.36% | +0.67% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 8.28% | -0.04% | +3.15% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.04% | — | — | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.03% | — | -0.43% | |
| 5 | ✓ | Powershares ETF Trust | ETF-其他 | 3.94% | — | +0.23% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.83% | — | +0.90% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.82% | — | +0.35% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.76% | — | +0.86% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.25% | -0.01% | — | |
| 10 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 3.09% | — | — | |
| 11 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 3.02% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.82% | — | +69839.88% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.35% | +1.01% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.23% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | — | +37401.03% | |
| 16 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 1.03% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +1723.34% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.75% | -0.01% | +1211.38% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | +0.05% | +2.75% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | -0.59% | +132.32% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | -0.01% | +162.25% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | +378.04% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | -0.01% | +187.93% | |
| 25 | ✓ | Alps ETF Tr | ETF-其他 | 0.36% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | +84743.75% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | +655.38% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | -0.02% | +43.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | +18451.06% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.19% | — | +2980.90% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.14% | — | +3.85% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.13% | -0.01% | -81.65% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | +74.02% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | +20.94% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | -0.03% | +45.82% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +4350.00% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +68.50% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | — | |
| 43 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | +2.56% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 45 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +14.00% |