CIK: 0001360710
申報總市值
US$29.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.01% | -1.24% | +54.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.73% | +0.69% | +26.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.88% | +0.09% | -0.24% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.06% | +0.22% | +40.98% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.87% | +0.11% | +0.11% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.05% | — | +532.54% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.03% | — | +516.71% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.71% | -0.19% | -19.06% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.70% | +0.05% | -0.99% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | +0.04% | +0.96% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.52% | +0.47% | -1.29% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | -0.38% | -0.41% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.11% | — | -5.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | -0.34% | -34.96% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.50% | — | -0.98% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.50% | -0.01% | +1202.04% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | -0.23% | -0.27% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.32% | — | +1258.81% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.09% | — | -78.30% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.95% | — | +0.44% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.80% | — | +1.08% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | -0.03% | -0.33% | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.70% | -0.03% | +4.63% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.02% | -7.68% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | +0.07% | +6.54% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -4.84% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.02% | -8.07% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.49% | -0.03% | +13.56% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.42% | — | -0.64% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.42% | — | +0.02% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.37% | +0.03% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | +0.01% | -15.72% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | -0.18% | -0.19% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | +3.89% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.01% | +10.99% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | -0.03% | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.14% | — | -1.27% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.13% | +0.03% | -1.17% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | +0.10% | -3.81% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | +0.02% | +0.04% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | -0.01% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.01% | -30.51% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +17.58% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.09% | — | -2.33% | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.08% | — | -8.89% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +4.42% | |
| 49 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.06% | — | -17.93% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +0.59% |