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 | 24.30% | -1.24% | -0.72% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.54% | +0.69% | -2.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.52% | +0.04% | -5.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.00% | +0.09% | -1.76% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.63% | — | -4.75% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.13% | +0.22% | +8.05% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.33% | +0.11% | -0.38% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.64% | -0.38% | -3.57% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.52% | -0.19% | +1.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | +0.47% | +2.47% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | -0.34% | +21.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | — | +2.65% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | +0.05% | -2.89% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.66% | -0.01% | +1.37% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.63% | -0.23% | -3.29% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.36% | — | +0.57% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.01% | — | -0.83% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | +0.07% | +8.52% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.84% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.82% | — | +1.59% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | +60.83% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.02% | +2.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.17% | -0.85% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | -0.03% | -2.77% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.02% | -0.51% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.57% | -0.03% | +65.12% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.01% | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | +0.06% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.01% | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | +0.03% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.35% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.33% | +0.22% | -2.02% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | -0.01% | +2.90% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.22% | -0.03% | -13.30% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | -0.18% | -6.55% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.22% | — | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.21% | -0.02% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | -0.08% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | — | -13.73% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | -0.03% | +7.31% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | — | +0.01% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.12% | +0.54% | +9.78% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | +0.02% | -16.54% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | — | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.10% | -0.01% | +0.04% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | +6.48% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.01% | -0.21% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.09% | +0.10% | -15.17% |