CIK: 0001581793
申報總市值
US$5.2億
| # | 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 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 38.40% | — | -0.90% | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 37.54% | — | -0.72% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.88% | — | +0.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.80% | — | +22.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.79% | — | +38.37% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.71% | — | +58.14% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.61% | — | -12.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | — | -3.29% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | +26.62% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.73% | — | +46.71% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | -18.20% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.49% | — | -22.55% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.30% | — | -17.57% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.25% | — | -58.05% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -5.92% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.09% | — | +66.24% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.07% | — | -92.23% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | -51.60% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.05% | — | -0.77% | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | -41.44% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -81.75% | |
| 23 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -96.02% |