CIK: 0001602603
申報總市值
US$4.1億
| # | 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 16.08% | — | -1.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.53% | — | +1.98% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.70% | — | -0.19% | |
| 4 | IGE | Ishares North American Natur | ETF-其他 | 4.08% | — | -2.94% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.05% | — | +0.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.02% | — | -3.45% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.92% | — | -1.22% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.95% | — | +5.84% | |
| 9 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.80% | — | +1.92% | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.06% | — | +9.88% | |
| 11 | IGOV | Ishares International Treasu | ETF-其他 | 1.84% | — | +0.63% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | -2.67% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.81% | — | +8.74% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.60% | — | -2.31% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.56% | — | -1.51% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.46% | — | +5.48% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.20% | — | +20.41% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.16% | — | -4.99% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.05% | — | -6.15% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | -2.74% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | -4.08% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 1.02% | — | +8.85% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.99% | — | +1.55% | |
| 24 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.92% | — | +0.44% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | — | -1.96% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -2.40% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +0.96% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.78% | — | +17.96% | |
| 29 | VDE | Vanguard Energy ETF | ETF-其他 | 0.75% | — | +9.17% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | — | -1.45% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | -3.68% | |
| 32 | EMF | Templeton Emerging Markets | 股票-其他 | 0.69% | — | -10.13% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | — | |
| 34 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.63% | — | +0.42% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | — | -14.57% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -5.32% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.56% | — | +30.51% | |
| 39 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 股票-其他 | 0.55% | — | -4.23% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.55% | — | -8.33% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.54% | — | +7.27% | |
| 42 | AAPL | Apple Computer | 股票-科技 | 0.52% | — | -1.27% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.50% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.49% | — | -6.67% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | — | -2.30% | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.44% | — | -11.44% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | — | -4.87% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | +7.27% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +0.52% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | +14.54% |