CIK: 0001570251
申報總市值
US$3.0億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 39.73% | — | +1.88% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.34% | — | +1.29% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.20% | — | -0.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.83% | — | +0.88% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.78% | — | -0.36% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.66% | — | -6.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.46% | — | +0.32% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.94% | — | -5.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.19% | — | +2.77% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.11% | — | -2.09% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.03% | — | +6.08% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.67% | — | -4.70% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.46% | — | +0.05% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.14% | — | -5.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -1.58% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | +0.63% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +41.84% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | -5.27% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | -3.90% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | +5.29% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.32% | — | -15.88% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | -6.16% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | — | -7.94% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +27.54% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | — | -13.08% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.11% | — | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.11% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.09% | — | — |