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 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 36.11% | — | -0.44% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 35.30% | — | +2.63% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.91% | — | -0.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.73% | — | +9.23% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 3.26% | — | +5.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.09% | — | -0.74% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.82% | — | +11.62% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.19% | — | +7.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | -1.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | +0.06% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -2.31% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.64% | — | -4.38% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.26% | — | -1.43% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.23% | — | -3.83% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | +2.32% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.04% | — | +29.22% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.03% | — | — | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | — | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | +180.51% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 23 | IDV | Ishares International Select | ETF-其他 | — | — | +8.46% |