CIK: 0001382646
申報總市值
US$3.8億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.71% | +0.53% | +0.74% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.97% | +0.03% | -0.76% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.90% | -0.38% | -2.86% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.24% | +0.20% | -24.04% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.08% | — | +0.76% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.97% | — | -0.95% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.71% | — | -0.40% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.68% | — | -0.54% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.63% | — | +4.88% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.46% | — | +0.55% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.31% | — | -21.63% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.04% | — | +0.11% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.73% | — | +1.19% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.60% | +0.50% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.55% | — | +0.06% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.52% | -0.41% | +0.91% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.50% | -0.07% | -1.15% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.42% | +0.10% | +2.35% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.37% | — | +0.09% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.36% | -0.09% | -1.05% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.35% | — | -0.89% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.34% | — | +3.24% | |
| 23 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.32% | — | +0.92% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.29% | -0.17% | -0.97% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +0.25% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | — | -0.28% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | — | +0.73% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.08% | — | +106.11% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.03% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | +0.05% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.99% | — | -0.19% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.94% | — | +1.54% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.87% | — | -0.81% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.82% | — | +1.70% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | — | -0.03% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | — | -0.76% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | -0.53% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -0.03% | |
| 39 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.67% | — | +0.01% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | +0.21% | -0.05% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.65% | — | -0.22% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.10% | +0.57% | |
| 43 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.53% | — | +6.30% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.26% | -0.23% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +0.17% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.43% | — | -0.09% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.09% | -0.39% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -4.21% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | +0.50% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | — |