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 | 6.42% | +0.53% | +0.87% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.00% | +0.03% | +1.54% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.88% | -0.38% | -2.30% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.31% | +0.20% | +0.38% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.11% | — | +5.30% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.01% | — | +2.04% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.70% | — | +0.74% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.67% | — | +0.30% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.65% | — | +0.02% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.38% | — | +1.35% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.32% | — | +1.48% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.97% | — | +1.91% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.68% | — | +1.51% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.57% | — | +1.59% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.52% | -0.07% | -0.10% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.60% | -7.94% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.47% | -0.41% | +1.26% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.42% | +0.10% | +3.76% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.39% | — | +3.85% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.37% | -0.09% | +0.02% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.37% | — | +0.23% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.33% | — | +1.61% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.25% | — | +0.99% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.24% | -0.17% | -5.21% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | +0.16% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.10% | — | +0.66% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.07% | — | +0.50% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.05% | — | +1.53% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | — | +1.67% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.96% | — | +1.34% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.90% | — | +1.83% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.88% | — | +0.38% | |
| 33 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.85% | — | +231.43% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.78% | — | +1.41% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | +1.67% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.75% | — | +1.58% | |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.75% | — | -42.03% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +0.71% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | +0.10% | -4.90% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.65% | — | +1.76% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +1.40% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | +0.21% | +1.67% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | — | +1.54% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.26% | +0.40% | |
| 45 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.51% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +0.66% | |
| 47 | MATV | Mativ Holdings INC | 股票-其他 | 0.45% | — | +100.30% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +0.28% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | +1.82% |