CIK: 0001568069
申報總市值
US$3.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.36% | +0.37% | +0.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.37% | +0.22% | +1.51% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.90% | +0.04% | -2.02% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.85% | -0.15% | +0.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.65% | +0.12% | +2.30% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.38% | +0.23% | +3.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.11% | +0.80% | +9.72% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.16% | +0.29% | -0.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.86% | -0.13% | -7.40% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.75% | -0.69% | +22.97% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | +0.07% | +14.38% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-其他 | 2.44% | +0.07% | +8.11% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.44% | +0.47% | +1.48% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.40% | -0.39% | +22.64% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 2.39% | — | +2.01% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.35% | +0.75% | -23.14% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.22% | -0.70% | +23.17% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.09% | +0.35% | -29.41% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.99% | +0.49% | +8.49% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.92% | +0.88% | -19.56% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.85% | -0.11% | -4.02% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.83% | +0.48% | +9.13% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.81% | +0.15% | +9.31% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.42% | +1.15% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.48% | +0.16% | +1.64% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.37% | — | -0.56% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.27% | — | +24.83% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.15% | +0.33% | -9.82% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.11% | — | +3.93% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.07% | -0.29% | +2.46% | |
| 31 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.05% | -0.24% | +0.30% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.92% | — | -9.72% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.85% | — | -0.02% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.79% | — | +0.72% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.77% | — | +0.24% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.71% | — | -0.76% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | — | -1.60% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.64% | — | — | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.62% | — | +1.38% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.61% | -0.17% | EXIT | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.59% | — | +1.29% | |
| 42 | VOX | Vanguard Communication Servi | ETF-其他 | 0.58% | — | +3.32% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | +1.79% | |
| 44 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | 0.56% | — | +2.05% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | -0.10% | EXIT | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.53% | — | +1.57% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | -0.10% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | — | — | |
| 49 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.48% | — | +4.03% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.44% | — | -20.28% |