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 | 16.46% | — | +0.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.00% | — | +2.78% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.44% | — | -0.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.67% | — | -0.23% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.59% | — | +3.62% | |
| 6 | IGE | Ishares North American Natur | ETF-其他 | 3.55% | — | +3.39% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.39% | — | +10.24% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.09% | — | -1.39% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.48% | — | +1.71% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | -2.49% | |
| 11 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.81% | — | +2.32% | |
| 12 | IGOV | Ishares International Treasu | ETF-其他 | 1.75% | — | +99.24% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.65% | — | +1.24% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.58% | — | +1.64% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.57% | — | -3.39% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | — | +2.02% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.34% | — | +6.45% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.32% | — | +4.67% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.27% | — | +0.20% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.13% | — | +5.58% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | — | -0.70% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 1.08% | — | -6.39% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | — | +13.30% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.96% | — | -0.97% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.87% | — | +2.41% | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.86% | — | +14.07% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | -1.66% | |
| 28 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.81% | — | +6.46% | |
| 29 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.75% | — | -1.59% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +0.23% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | +22.83% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.69% | — | +14.78% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | — | -5.62% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.62% | — | +0.06% | |
| 35 | EMF | Templeton Emerging Markets | 股票-其他 | 0.58% | — | +0.65% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.56% | — | +0.14% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.56% | — | +2.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -5.70% | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.54% | — | +0.25% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.53% | — | +0.85% | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.52% | — | +2.47% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | — | +1.86% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +32.09% | |
| 44 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.42% | — | -3.26% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | +4.72% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.41% | — | +0.09% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.41% | — | -1.50% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -0.27% | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.38% | — | +5.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.85% |