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 | 32.88% | -1.24% | -1.06% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.42% | +0.69% | +9.98% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.64% | +0.09% | -0.32% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.68% | +0.22% | -4.59% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.64% | +0.11% | -2.33% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.31% | — | +14.35% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.09% | — | +8.49% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.62% | -0.19% | -7.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.52% | +0.04% | -4.10% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.49% | -0.38% | -1.53% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.29% | +0.47% | -7.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.01% | — | -1.09% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.85% | +0.05% | -30.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | -0.34% | -23.26% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.61% | -0.01% | +13.80% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.23% | -0.74% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.38% | — | +10.85% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.31% | — | -8.34% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.04% | — | +0.23% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.82% | — | -17.60% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.72% | -0.03% | -0.67% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.02% | -2.77% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | -0.03% | -1.25% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | +0.07% | +7.68% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.63% | — | -17.35% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.54% | -0.03% | +15.73% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.02% | -3.89% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | -7.37% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | +29.86% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.48% | — | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.39% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.37% | +0.03% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | +0.01% | -5.46% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | +16.51% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | -0.18% | -0.16% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.25% | — | +90.28% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | +0.02% | +82.54% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | -0.03% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.16% | — | +78.55% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | +0.10% | -2.30% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | -0.01% | +0.80% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.09% | — | +94.03% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | +0.01% | -10.17% | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.08% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | -10.13% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.06% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +1.53% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -0.41% |