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 | 21.79% | -0.59% | -2.65% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.02% | -0.36% | -1.77% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.43% | +0.32% | +9.37% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.83% | -0.04% | +1.07% | |
| 5 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 4.26% | -0.07% | +0.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.23% | -0.22% | -0.60% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 4.18% | +0.04% | -0.22% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.99% | -0.03% | +0.55% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 3.60% | — | +1.23% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.31% | — | -3.84% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.29% | -0.35% | -6.55% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.93% | — | -1.49% | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 2.45% | -0.01% | +3.37% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.38% | +0.07% | +1.50% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.65% | +0.02% | -2.09% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.32% | — | +4.22% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | -0.03% | +16.47% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.22% | -0.01% | +9.71% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.16% | — | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.13% | -0.05% | -5.53% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | -0.02% | -2.56% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.90% | -0.01% | -5.03% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.86% | +0.08% | +12.74% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | +0.05% | +24.49% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | — | +6.48% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.47% | — | -3.90% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | -0.01% | +0.18% | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | +0.01% | +0.29% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.01% | +0.43% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.28% | +0.50% | — | |
| 31 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.26% | — | +243.53% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.26% | — | +0.49% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | +0.01% | +57.44% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.23% | -0.01% | +0.99% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.22% | — | +1.66% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | -1.89% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | -0.01% | +0.60% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -0.19% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | -0.01% | -3.58% | |
| 40 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.16% | — | +0.61% | |
| 41 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.15% | — | +1.16% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.14% | — | -1.73% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.11% | — | +4.78% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | — | +0.14% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | +0.89% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +1.52% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.09% | — | -4.40% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | +2.98% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.07% | — | +7.48% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -12.80% |