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 | 33.71% | -0.36% | -0.29% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 13.65% | -0.59% | +16.80% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 7.80% | -0.04% | +6.82% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 4.82% | — | +22.78% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.58% | — | +21.74% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.18% | — | +2.32% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.15% | — | +16.67% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.07% | — | +7.58% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.55% | — | +8.56% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | -0.35% | +13.29% | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.28% | — | +4.97% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | -0.01% | -11.64% | |
| 13 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-其他 | 1.51% | — | +66.42% | |
| 14 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 1.27% | — | -10.73% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.95% | — | +0.04% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.92% | — | -62.07% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.71% | -0.01% | -77.02% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | -0.01% | -1.47% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | -6.72% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +8.70% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -13.67% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | +0.05% | -0.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | -0.01% | -1.80% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | -0.01% | -0.51% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.26% | -0.01% | -21.89% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.25% | — | -41.16% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | +8.02% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.23% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.02% | +16.23% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.14% | — | -14.64% | |
| 33 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.13% | — | -57.67% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | -12.71% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.10% | — | -6.84% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | -88.33% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | -31.28% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | -31.17% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.08% | +0.32% | +3.62% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.04% | — | -85.83% | |
| 41 | ✓ | Alps ETF Tr | ETF-其他 | 0.03% | — | -64.00% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -25.38% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | -0.03% | -17.43% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +0.39% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +0.65% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — |