CIK: 0001091961
申報總市值
US$5.8億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 40.04% | — | -2.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.46% | -0.17% | +2.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.97% | +0.11% | +11.52% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.59% | — | +2.56% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.64% | — | +2.35% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.58% | +0.06% | +1.37% | |
| 7 | ✓ | 3m Co | 股票-其他 | 1.99% | — | -0.09% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.69% | — | +26.47% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | — | +4.34% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.32% | — | +154.53% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | -0.05% | — | |
| 12 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.05% | — | +4.14% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.03% | — | +12.94% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | -0.30% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | — | -1.05% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | +1.05% | +76.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | -5.68% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | -0.12% | -3.72% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | -13.10% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.70% | — | +10.14% | |
| 21 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.70% | — | +4.06% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.67% | +0.12% | +17.20% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +5.08% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +2.42% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | -0.06% | +35.90% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.61% | — | +9.20% | |
| 27 | PNR | Pentair plc | 股票-工業 | 0.52% | — | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.51% | +0.02% | +15.59% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -17.40% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.50% | +0.03% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -19.18% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.14% | +6.09% | |
| 33 | ✓ | 股票-其他 | 0.48% | — | +7.23% | ||
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | +0.04% | NEW | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.07% | +2.14% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | +51.02% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.09% | +2.97% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | +1.34% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.39% | — | +15.44% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | — | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.36% | -0.11% | +4.75% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | — | — | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.35% | +0.05% | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.33% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.33% | — | +4.48% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.33% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.32% | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.31% | — | — |