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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 26.44% | -0.59% | +0.72% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 18.76% | -0.36% | -3.04% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 7.65% | -0.04% | +0.90% | |
| 4 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-其他 | 4.80% | — | +2.15% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.63% | — | +2.86% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.49% | -0.35% | +4.00% | |
| 7 | ✓ | Powershares ETF Trust | ETF-其他 | 4.32% | — | +0.79% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.23% | — | +1.38% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.17% | — | +1.36% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.16% | — | +3.36% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.08% | — | -0.60% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.94% | — | -7.62% | |
| 13 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.62% | — | -5.61% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.78% | — | -3.56% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | -0.01% | -1.15% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | -0.01% | -1.01% | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.45% | — | +294.14% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | — | +21.40% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.01% | -0.56% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | -0.01% | +0.78% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | +0.14% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.05% | +0.21% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | -0.44% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | -0.01% | +0.25% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.20% | — | +2.46% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.19% | -0.03% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -0.19% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.02% | -0.16% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | -0.01% | +0.52% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | +0.34% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | +0.52% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | +0.06% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | -1.26% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | -1.56% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | +0.58% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | -0.03% | +321.85% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +1.11% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.02% | +0.21% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | +0.32% | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -19.43% | |
| 43 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.01% | — | +44.20% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +0.31% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +0.87% | |
| 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 | — | — | — |