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 | 22.31% | -0.59% | -4.35% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.18% | -0.36% | -3.45% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.69% | +0.32% | +10.17% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.83% | -0.04% | +1.17% | |
| 5 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 4.57% | -0.07% | +0.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.15% | -0.22% | -1.19% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 4.14% | +0.04% | -1.89% | |
| 8 | VOX | Vanguard Communication Servi | ETF-其他 | 4.00% | — | -1.33% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.85% | -0.03% | +0.64% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.78% | — | -12.54% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.51% | -0.35% | -3.25% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.12% | — | -2.53% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.55% | +0.07% | +25.84% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 2.47% | -0.01% | +0.72% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.70% | +0.02% | -2.52% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.40% | — | -0.93% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | -0.03% | +2.40% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.19% | -0.01% | +5.43% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.17% | -0.05% | -5.66% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.02% | -4.91% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.99% | -0.01% | +1.17% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.83% | +0.08% | +9.65% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | +0.05% | +10.51% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | -19.73% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | — | -9.57% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | -0.01% | -1.35% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | +0.01% | -1.47% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.01% | -0.50% | |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.27% | — | -1.61% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | -0.01% | -0.73% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | +10.09% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.21% | -0.01% | -8.35% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | -0.01% | -9.00% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -3.58% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -10.58% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | +0.01% | -58.80% | |
| 37 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.17% | — | +0.48% | |
| 38 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.16% | — | +0.47% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.14% | — | +0.04% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | -0.50% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.11% | — | -0.07% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | -7.25% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.09% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -2.52% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | -0.12% | |
| 47 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.08% | — | +1.18% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.07% | — | +4.43% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | -9.91% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | — |