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 | 23.55% | -0.36% | -2.11% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 22.01% | -0.59% | +4.51% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 8.07% | -0.04% | +0.58% | |
| 4 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-其他 | 4.91% | — | +0.72% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.33% | — | +5.76% | |
| 6 | ✓ | Powershares ETF Trust | ETF-其他 | 4.26% | — | +1.54% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.10% | — | +2.29% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.09% | — | +2.26% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.02% | — | +2.57% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.01% | — | -11.11% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.94% | -0.35% | +3.38% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.13% | — | +1.71% | |
| 13 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.46% | — | +10.70% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | -0.01% | -4.76% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.70% | — | +31524.47% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | -18.15% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.55% | -0.01% | +6.93% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | -0.06% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | -0.01% | +0.51% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | +849.35% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.01% | +0.91% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | +0.05% | +2.55% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | — | +0.24% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | -0.01% | -0.66% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | -2.69% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.23% | -0.01% | +1.95% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.19% | — | -1.35% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.02% | +7.05% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -5.34% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | -0.19% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.13% | — | +0.31% | |
| 32 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.09% | — | +604.49% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | -6.41% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | +0.15% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | -0.72% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | +0.32% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -11.33% | |
| 39 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 0.01% | — | -56.42% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | -0.03% | -10.26% | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | +0.61% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +0.63% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +0.95% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -99.47% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | +1.19% | |
| 46 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | -66.67% | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +4.35% |